VKH
PKO

Virtu KCG Holdings’s Pimco Income Opportunity Fund PKO Stock Holding History

Virtu KCG Holdings’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
-9,259
Closed -$232K – 4568
2014
Q4 		$232K Sell
9,259
-7,079
-43% -$191K ﹤0.01% 2701
2014
Q3 		$451K Buy
16,338
+6,918
+73% +$198K 0.01% 1819
2014
Q2 		$276K Buy
+9,420
New +$271K ﹤0.01% 2676

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
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
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's PKO Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Pimco Income Opportunity Fund (PKO) in Q1 2015, closing a stake of 9,259 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in PKO in Q2 2014 and held it in 3 quarters. The position peaked at $451K in Q3 2014. 41 funds tracked by Wall St. Rank hold PKO as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Pimco Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,259 Pimco Income Opportunity Fund shares in Q1 2015, an estimated $232K.
  • Virtu KCG Holdings first reported a position in Pimco Income Opportunity Fund in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Pimco Income Opportunity Fund position peaked at $451K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.