US Bancorp’s Pimco Income Opportunity Fund PKO Stock Holding History

US Bancorp’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$25K	–	3775
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	2817
2014 Q3	$28K	Hold	1,000	–	–	﹤0.01%	2743
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	2728
2014 Q1	$28K	Hold	1,000	–	–	﹤0.01%	2718
2013 Q4	$28K	Hold	1,000	–	–	﹤0.01%	2650
2013 Q3	$27K	Hold	1,000	–	–	﹤0.01%	2574
2013 Q2	$29K	Buy	+1,000	New	+$30.3K	﹤0.01%	2527

Other funds holding PKO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's PKO Position: Q1 2015 in Review

US Bancorp sold out of Pimco Income Opportunity Fund (PKO) in Q1 2015, closing a stake of 1,000 shares — an estimated $25K sold.

US Bancorp first reported a position in PKO in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2014. 41 funds tracked by Wall St. Rank hold PKO as of Q1 2015.

US Bancorp reported no remaining Pimco Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 1,000 Pimco Income Opportunity Fund shares in Q1 2015, an estimated $25K.
US Bancorp first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 7 quarters.
US Bancorp's Pimco Income Opportunity Fund position peaked at $29K in Q2 2014.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.