UGIF
PKO

US Global Investors Funds’s Pimco Income Opportunity Fund PKO Stock Holding History

US Global Investors Funds’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
2013
Q4 		$141K Buy
+5,000
New +$140K 0.03% 273

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

US Global Investors Funds's PKO Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Pimco Income Opportunity Fund (PKO) in Q4 2013: 5,000 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #273 among its holdings.

40 funds tracked by Wall St. Rank hold PKO as of Q4 2013.

  • US Global Investors Funds held 5,000 shares of Pimco Income Opportunity Fund worth $141K as of Q4 2013.
  • Pimco Income Opportunity Fund was a new US Global Investors Funds position in Q4 2013.
  • Pimco Income Opportunity Fund made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #273 holding.
  • 40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.