Valley Brook Capital Group’s Pimco Income Opportunity Fund PKO Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,000	Closed	-$26K	–	476
2021 Q1	$26K	Hold	1,000	–	–	0.02%	286
2020 Q4	$25K	Buy	+1,000	New	+$24K	0.02%	263

Other funds holding PKO

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley Brook Capital Group's PKO Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Pimco Income Opportunity Fund (PKO) in Q2 2021, closing a stake of 1,000 shares — an estimated $26K sold.

Valley Brook Capital Group first reported a position in PKO in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 50 funds tracked by Wall St. Rank hold PKO as of Q2 2021.

Valley Brook Capital Group reported no remaining Pimco Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,000 Pimco Income Opportunity Fund shares in Q2 2021, an estimated $26K.
Valley Brook Capital Group first reported a position in Pimco Income Opportunity Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Pimco Income Opportunity Fund position peaked at $26K in Q1 2021.
50 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.