Bank of America’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,891
| Closed | -$2.94M | – | 9103 |
|
|
2021
Q3 | $2.94M | Sell |
119,891
-40,943
| -25% | -$1.07M | ﹤0.01% | 4085 |
|
|
2021
Q2 | $4.29M | Buy |
160,834
+9,616
| +6% | +$258K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $3.98M | Buy |
151,218
+2,932
| +2% | +$75K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $3.75M | Buy |
148,286
+18,618
| +14% | +$446K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $3M | Buy |
129,668
+8,627
| +7% | +$203K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $2.73M | Buy |
121,041
+62,185
| +106% | +$1.32M | ﹤0.01% | 3377 |
|
|
2020
Q1 | $1.19M | Buy |
58,856
+41,159
| +233% | +$1.06M | ﹤0.01% | 3898 |
|
|
2019
Q4 | $492K | Buy |
17,697
+2,672
| +18% | +$73K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $400K | Sell |
15,025
-53,936
| -78% | -$1.45M | ﹤0.01% | 5232 |
|
|
2019
Q2 | $1.87M | Buy |
68,961
+1,372
| +2% | +$36.6K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $1.8M | Buy |
67,589
+8,078
| +14% | +$211K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $1.51M | Sell |
59,511
-1,178
| -2% | -$30K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $1.68M | Buy |
60,689
+46,376
| +324% | +$1.27M | ﹤0.01% | 4128 |
|
|
2018
Q2 | $391K | Sell |
14,313
-542
| -4% | -$14.7K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $389K | Sell |
14,855
-39,635
| -73% | -$1.02M | ﹤0.01% | 4996 |
|
|
2017
Q4 | $1.41M | Buy |
54,490
+41,309
| +313% | +$1.08M | ﹤0.01% | 4246 |
|
|
2017
Q3 | $347K | Sell |
13,181
-36,852
| -74% | -$970K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $1.34M | Buy |
50,033
+38,614
| +338% | +$1M | ﹤0.01% | 4223 |
|
|
2017
Q1 | $284K | Buy |
11,419
+2,040
| +22% | +$49.6K | ﹤0.01% | 5160 |
|
|
2016
Q4 | $217K | Sell |
9,379
-262
| -3% | -$5.96K | ﹤0.01% | 5280 |
|
|
2016
Q3 | $223K | Sell |
9,641
-10,511
| -52% | -$247K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $463K | Sell |
20,152
-1,265
| -6% | -$27.9K | ﹤0.01% | 4713 |
|
|
2016
Q1 | $444K | Sell |
21,417
-17,735
| -45% | -$355K | ﹤0.01% | 4670 |
|
|
2015
Q4 | $828K | Sell |
39,152
-30,938
| -44% | -$699K | ﹤0.01% | 4476 |
|
|
2015
Q3 | $1.6M | Sell |
70,090
-8,996
| -11% | -$210K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $1.91M | Sell |
79,086
-1,818
| -2% | -$47K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $2.07M | Sell |
80,904
-53,868
| -40% | -$1.35M | ﹤0.01% | 3218 |
|
|
2014
Q4 | $3.38M | Sell |
134,772
-51,761
| -28% | -$1.4M | ﹤0.01% | 2894 |
|
|
2014
Q3 | $5.15M | Buy |
186,533
+18,947
| +11% | +$543K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $4.9M | Buy |
167,586
+46,065
| +38% | +$1.33M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $3.43M | Buy |
121,521
+3,375
| +3% | +$96.9K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $3.34M | Sell |
118,146
-27,716
| -19% | -$778K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $4.01M | Sell |
145,862
-53,147
| -27% | -$1.45M | ﹤0.01% | 2590 |
|
|
2013
Q2 | $5.69M | Buy |
+199,009
| New | +$6.03M | ﹤0.01% | 2179 |
|
Bank of America's PKO Position: Q4 2021 in Review
Bank of America sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 119,891 shares — an estimated $2.94M sold.
Bank of America first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $5.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Bank of America reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 119,891 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $2.94M.
- Bank of America first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Bank of America's Pimco Income Opportunity Fund position peaked at $5.69M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.