Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,514
| Closed | -$1.33M | – | 480 |
|
|
2017
Q1 | $1.33M | Sell |
53,514
-1,214
| -2% | -$30.1K | 0.1% | 171 |
|
|
2016
Q4 | $1.27M | Buy |
54,728
+390
| +0.7% | +$9.03K | 0.11% | 172 |
|
|
2016
Q3 | $1.26M | Sell |
54,338
-345
| -0.6% | -$7.99K | 0.11% | 169 |
|
|
2016
Q2 | $1.26M | Sell |
54,683
-10,853
| -17% | -$250K | 0.12% | 157 |
|
|
2016
Q1 | $1.36M | Sell |
65,536
-10,186
| -13% | -$211K | 0.13% | 146 |
|
|
2015
Q4 | $1.6M | Sell |
75,722
-3,956
| -5% | -$83.7K | 0.16% | 124 |
|
|
2015
Q3 | $1.82M | Buy |
79,678
+23,472
| +42% | +$536K | 0.2% | 109 |
|
|
2015
Q2 | $1.36M | Sell |
56,206
-619
| -1% | -$15K | 0.15% | 144 |
|
|
2015
Q1 | $1.45M | Buy |
56,825
+5,798
| +11% | +$148K | 0.15% | 141 |
|
|
2014
Q4 | $1.28M | Buy |
51,027
+582
| +1% | +$14.6K | 0.14% | 149 |
|
|
2014
Q3 | $1.39M | Buy |
50,445
+2,180
| +5% | +$60.2K | 0.16% | 142 |
|
|
2014
Q2 | $1.41M | Buy |
48,265
+402
| +0.8% | +$11.8K | 0.16% | 140 |
|
|
2014
Q1 | $1.35M | Buy |
47,863
+515
| +1% | +$14.5K | 0.17% | 139 |
|
|
2013
Q4 | $1.34M | Buy |
+47,348
| New | +$1.34M | 0.18% | 139 |
|