BAM
PKO
Bruderman Asset Management’s Pimco Income Opportunity Fund PKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,162
| Closed | -$811K | – | 108 |
|
|
2019
Q4 | $811K | Sell |
29,162
-7,017
| -19% | -$195K | 0.25% | 73 |
|
|
2019
Q3 | $996K | Buy |
36,179
+318
| +0.9% | +$8.75K | 0.25% | 76 |
|
|
2019
Q2 | $972K | Sell |
35,861
-10,141
| -22% | -$275K | 0.23% | 66 |
|
|
2019
Q1 | $1.23M | Buy |
46,002
+2,353
| +5% | +$62.7K | 0.27% | 62 |
|
|
2018
Q4 | $1.11M | Buy |
43,649
+10,455
| +31% | +$265K | 0.29% | 57 |
|
|
2018
Q3 | $916K | Buy |
33,194
+1,176
| +4% | +$32.5K | 0.21% | 72 |
|
|
2018
Q2 | $874K | Sell |
32,018
-4,860
| -13% | -$133K | 0.21% | 76 |
|
|
2018
Q1 | $965K | Buy |
36,878
+262
| +0.7% | +$6.86K | 0.23% | 70 |
|
|
2017
Q4 | $949K | Buy |
36,616
+720
| +2% | +$18.7K | 0.24% | 70 |
|
|
2017
Q3 | $946K | Buy |
35,896
+5,656
| +19% | +$149K | 0.24% | 69 |
|
|
2017
Q2 | $812K | Buy |
30,240
+4,418
| +17% | +$119K | 0.22% | 75 |
|
|
2017
Q1 | $641K | Buy |
25,822
+5,283
| +26% | +$131K | 0.19% | 73 |
|
|
2016
Q4 | $476K | Buy |
20,539
+4,034
| +24% | +$93.5K | 0.14% | 84 |
|
|
2016
Q3 | $382K | Buy |
16,505
+184
| +1% | +$4.26K | 0.11% | 93 |
|
|
2016
Q2 | $375K | Buy |
16,321
+2,035
| +14% | +$46.8K | 0.12% | 94 |
|
|
2016
Q1 | $296K | Sell |
14,286
-275
| -2% | -$5.7K | 0.1% | 100 |
|
|
2015
Q4 | $308K | Buy |
14,561
+639
| +5% | +$13.5K | 0.12% | 98 |
|
|
2015
Q3 | $318K | Buy |
13,922
+453
| +3% | +$10.3K | 0.13% | 87 |
|
|
2015
Q2 | $326K | Buy |
13,469
+1,274
| +10% | +$30.8K | 0.13% | 91 |
|
|
2015
Q1 | $312K | Buy |
+12,195
| New | +$312K | 0.12% | 90 |
|