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

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
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.