PKO
Bank of America’s Pimco Income Opportunity Fund PKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,891
| Closed | -$2.94M | – | 8016 |
|
|
2021
Q3 | $2.94M | Sell |
119,891
-40,943
| -25% | -$1M | ﹤0.01% | 3495 |
|
|
2021
Q2 | $4.29M | Buy |
160,834
+9,616
| +6% | +$256K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $3.98M | Buy |
151,218
+2,932
| +2% | +$77.1K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $3.75M | Buy |
148,286
+18,618
| +14% | +$470K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $3M | Buy |
129,668
+8,627
| +7% | +$199K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $2.73M | Buy |
121,041
+62,185
| +106% | +$1.4M | ﹤0.01% | 3009 |
|
|
2020
Q1 | $1.19M | Buy |
58,856
+41,159
| +233% | +$831K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $492K | Buy |
17,697
+2,672
| +18% | +$74.3K | ﹤0.01% | 4303 |
|
|
2019
Q3 | $400K | Sell |
15,025
-53,936
| -78% | -$1.44M | ﹤0.01% | 4487 |
|
|
2019
Q2 | $1.87M | Buy |
68,961
+1,372
| +2% | +$37.2K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $1.8M | Buy |
67,589
+8,078
| +14% | +$215K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $1.51M | Sell |
59,511
-1,178
| -2% | -$29.9K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $1.68M | Buy |
60,689
+46,376
| +324% | +$1.28M | ﹤0.01% | 3553 |
|
|
2018
Q2 | $391K | Sell |
14,313
-542
| -4% | -$14.8K | ﹤0.01% | 4358 |
|
|
2018
Q1 | $389K | Sell |
14,855
-39,635
| -73% | -$1.04M | ﹤0.01% | 4329 |
|
|
2017
Q4 | $1.41M | Buy |
54,490
+41,309
| +313% | +$1.07M | ﹤0.01% | 3622 |
|
|
2017
Q3 | $347K | Sell |
13,181
-36,852
| -74% | -$970K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $1.34M | Buy |
50,033
+38,614
| +338% | +$1.04M | ﹤0.01% | 3631 |
|
|
2017
Q1 | $284K | Buy |
11,419
+2,040
| +22% | +$50.7K | ﹤0.01% | 4460 |
|
|
2016
Q4 | $217K | Sell |
9,379
-262
| -3% | -$6.06K | ﹤0.01% | 4542 |
|
|
2016
Q3 | $223K | Sell |
9,641
-10,511
| -52% | -$243K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $463K | Sell |
20,152
-1,265
| -6% | -$29.1K | ﹤0.01% | 3997 |
|
|
2016
Q1 | $444K | Sell |
21,417
-17,735
| -45% | -$368K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $828K | Sell |
39,152
-30,938
| -44% | -$654K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $1.6M | Sell |
70,090
-8,996
| -11% | -$206K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $1.91M | Sell |
79,086
-1,818
| -2% | -$44K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $2.07M | Sell |
80,904
-53,868
| -40% | -$1.38M | ﹤0.01% | 2555 |
|
|
2014
Q4 | $3.38M | Sell |
134,772
-51,761
| -28% | -$1.3M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $5.15M | Buy |
186,533
+18,947
| +11% | +$523K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $4.9M | Buy |
167,586
+46,065
| +38% | +$1.35M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $3.43M | Buy |
121,521
+3,375
| +3% | +$95.3K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $3.34M | Sell |
118,146
-27,716
| -19% | -$783K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $4.01M | Sell |
145,862
-53,147
| -27% | -$1.46M | ﹤0.01% | 1967 |
|
|
2013
Q2 | $5.69M | Buy |
+199,009
| New | +$5.69M | ﹤0.01% | 1678 |
|