Cambridge Investment Research 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 |
-16,089
| Closed | -$394K | – | 3347 |
|
|
2021
Q3 | $394K | Buy |
16,089
+1,175
| +8% | +$28.8K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $397K | Sell |
14,914
-741
| -5% | -$19.7K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $412K | Sell |
15,655
-4,377
| -22% | -$115K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $506K | Sell |
20,032
-1,220
| -6% | -$30.8K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $491K | Sell |
21,252
-4,528
| -18% | -$105K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $582K | Buy |
25,780
+1,432
| +6% | +$32.3K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $492K | Sell |
24,348
-7,018
| -22% | -$142K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $872K | Buy |
31,366
+5,273
| +20% | +$147K | 0.01% | 1230 |
|
|
2019
Q3 | $695K | Buy |
26,093
+5,308
| +26% | +$141K | 0.01% | 1286 |
|
|
2019
Q2 | $563K | Buy |
20,785
+12,668
| +156% | +$343K | 0.01% | 1354 |
|
|
2019
Q1 | $216K | Buy |
+8,117
| New | +$216K | ﹤0.01% | 2021 |
|
|
2017
Q3 | – | Sell |
-8,287
| Closed | -$223K | – | 2113 |
|
|
2017
Q2 | $223K | Buy |
8,287
+56
| +0.7% | +$1.51K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $204K | Buy |
+8,231
| New | +$204K | ﹤0.01% | 1600 |
|