VFS
PKO

VSR Financial Services’s Pimco Income Opportunity Fund PKO Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-38,012
Closed -$869K – 641
2015
Q3 		$869K Buy
38,012
+107
+0.3% +$2.5K 0.1% 221
2015
Q2 		$917K Buy
37,905
+2,660
+8% +$68.8K 0.1% 240
2015
Q1 		$901K Buy
35,245
+6,658
+23% +$167K 0.1% 231
2014
Q4 		$716K Buy
28,587
+828
+3% +$22.3K 0.08% 264
2014
Q3 		$766K Buy
27,759
+2,829
+11% +$81K 0.09% 243
2014
Q2 		$729K Buy
24,930
+3,848
+18% +$111K 0.09% 259
2014
Q1 		$595K Buy
+21,082
New +$605K 0.08% 296

Other funds holding PKO

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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return