Vigilant Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Vigilant Capital Management’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	-2,054	Closed	-$51K	–	322
2014 Q4	$51K	Hold	2,054	–	–	0.01%	187
2014 Q3	$57K	Hold	2,054	–	–	0.01%	147
2014 Q2	$60K	Hold	2,054	–	–	0.01%	139
2014 Q1	$58K	Buy	+2,054	New	+$59K	0.01%	145

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 $79.5B AUM 27.1% 1-Year Est. Return

Vigilant Capital Management's PKO Position: Q1 2015 in Review

Vigilant Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q1 2015, closing a stake of 2,054 shares — an estimated $51K sold.

Vigilant Capital Management first reported a position in PKO in Q1 2014 and held it in 4 quarters. The position peaked at $60K in Q2 2014. 41 funds tracked by Wall St. Rank hold PKO as of Q1 2015.

Vigilant Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Vigilant Capital Management sold 2,054 Pimco Income Opportunity Fund shares in Q1 2015, an estimated $51K.
Vigilant Capital Management first reported a position in Pimco Income Opportunity Fund in Q1 2014 and held it in 4 quarters.
Vigilant Capital Management's Pimco Income Opportunity Fund position peaked at $60K in Q2 2014.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2015.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.