Advisor Group’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $721K | Buy |
25,989
+8,672
| +50% | +$241K | 0.01% | 1418 |
|
|
2019
Q3 | $461K | Sell |
17,317
-4,595
| -21% | -$122K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $594K | Sell |
21,912
-1,885
| -8% | -$51.1K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $633K | Buy |
23,797
+582
| +3% | +$15.5K | 0.01% | 1426 |
|
|
2018
Q4 | $588K | Sell |
23,215
-1,027
| -4% | -$26K | 0.01% | 1291 |
|
|
2018
Q3 | $670K | Sell |
24,242
-1,154
| -5% | -$31.9K | 0.01% | 1256 |
|
|
2018
Q2 | $693K | Sell |
25,396
-5,050
| -17% | -$138K | 0.01% | 1094 |
|
|
2018
Q1 | $797K | Sell |
30,446
-5,535
| -15% | -$145K | 0.01% | 1001 |
|
|
2017
Q4 | $933K | Buy |
35,981
+18,055
| +101% | +$468K | 0.01% | 926 |
|
|
2017
Q3 | $472K | Buy |
17,926
+78
| +0.4% | +$2.05K | 0.01% | 1238 |
|
|
2017
Q2 | $479K | Sell |
17,848
-1,822
| -9% | -$48.9K | 0.01% | 1174 |
|
|
2017
Q1 | $488K | Sell |
19,670
-2,300
| -10% | -$57.1K | 0.01% | 1089 |
|
|
2016
Q4 | $509K | Buy |
21,970
+12,400
| +130% | +$287K | 0.01% | 1015 |
|
|
2016
Q3 | $222K | Sell |
9,570
-1,300
| -12% | -$30.2K | 0.01% | 1453 |
|
|
2016
Q2 | $249K | Buy |
+10,870
| New | +$249K | 0.01% | 1308 |
|