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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSR Financial Services's PKO Position: Q4 2015 in Review

VSR Financial Services sold out of Pimco Income Opportunity Fund (PKO) in Q4 2015, closing a stake of 38,012 shares — an estimated $869K sold.

VSR Financial Services first reported a position in PKO in Q1 2014 and held it in 7 quarters. The position peaked at $917K in Q2 2015. 45 funds tracked by Wall St. Rank hold PKO as of Q4 2015.

VSR Financial Services reported no remaining Pimco Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 38,012 Pimco Income Opportunity Fund shares in Q4 2015, an estimated $869K.
VSR Financial Services first reported a position in Pimco Income Opportunity Fund in Q1 2014 and held it in 7 quarters.
VSR Financial Services's Pimco Income Opportunity Fund position peaked at $917K in Q2 2015.
45 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.