WAM
PKO

Weiss Asset Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Weiss Asset 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
2016
Q1 		– Sell
-20,915
Closed -$443K – 259
2015
Q4 		$443K Buy
+20,915
New +$472K 0.11% 128

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Weiss Asset Management's PKO Position: Q1 2016 in Review

Weiss Asset Management sold out of Pimco Income Opportunity Fund (PKO) in Q1 2016, closing a stake of 20,915 shares — an estimated $443K sold.

Weiss Asset Management first reported a position in PKO in Q4 2015 and held it in 1 quarter. The position peaked at $443K in Q4 2015. 40 funds tracked by Wall St. Rank hold PKO as of Q1 2016.

  • Weiss Asset Management reported no remaining Pimco Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 20,915 Pimco Income Opportunity Fund shares in Q1 2016, an estimated $443K.
  • Weiss Asset Management first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Pimco Income Opportunity Fund position peaked at $443K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.