American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,888
| Closed | -$267K | – | 3649 |
|
2021
Q3 | $267K | Buy |
10,888
+7,434
| +215% | +$182K | 0.01% | 992 |
|
2021
Q2 | $92K | Buy |
3,454
+3,300
| +2,143% | +$87.9K | ﹤0.01% | 1463 |
|
2021
Q1 | $4.05K | Hold |
154
| – | – | ﹤0.01% | 2773 |
|
2020
Q4 | $3.89K | Hold |
154
| – | – | ﹤0.01% | 2511 |
|
2020
Q3 | $3.56K | Sell |
154
-4,311
| -97% | -$99.6K | ﹤0.01% | 2405 |
|
2020
Q2 | $101K | Buy |
4,465
+90
| +2% | +$2.03K | 0.01% | 998 |
|
2020
Q1 | $88.4K | Buy |
4,375
+4,221
| +2,741% | +$85.3K | 0.01% | 932 |
|
2019
Q4 | $4.28K | Hold |
154
| – | – | ﹤0.01% | 2349 |
|
2019
Q3 | $4.1K | Hold |
154
| – | – | ﹤0.01% | 2261 |
|
2019
Q2 | $4.18K | Hold |
154
| – | – | ﹤0.01% | 2237 |
|
2019
Q1 | $4.1K | Buy |
154
+151
| +5,033% | +$4.02K | ﹤0.01% | 2160 |
|
2018
Q4 | $76 | Hold |
3
| – | – | ﹤0.01% | 2374 |
|
2018
Q3 | $83 | Buy |
+3
| New | +$83 | ﹤0.01% | 2388 |
|