VNA
PKO

Valley National Advisers’s Pimco Income Opportunity Fund PKO Stock Holding History

Valley National Advisers’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
2018
Q4 		– Sell
-757
Closed -$21K – 877
2018
Q3 		$21K Buy
+757
New +$20.8K 0.01% 353

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Valley National Advisers's PKO Position: Q4 2018 in Review

Valley National Advisers sold out of Pimco Income Opportunity Fund (PKO) in Q4 2018, closing a stake of 757 shares — an estimated $21K sold.

Valley National Advisers first reported a position in PKO in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 43 funds tracked by Wall St. Rank hold PKO as of Q4 2018.

  • Valley National Advisers reported no remaining Pimco Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 757 Pimco Income Opportunity Fund shares in Q4 2018, an estimated $21K.
  • Valley National Advisers first reported a position in Pimco Income Opportunity Fund in Q3 2018 and held it in 1 quarter.
  • Valley National Advisers's Pimco Income Opportunity Fund position peaked at $21K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.