Cetera Investment Advisers’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 |
-12,572
| Closed | -$308K | – | 1958 |
|
|
2021
Q3 | $308K | Sell |
12,572
-1,311
| -9% | -$34.2K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $370K | Sell |
13,883
-434
| -3% | -$11.7K | 0.01% | 1290 |
|
|
2021
Q1 | $377K | Buy |
14,317
+782
| +6% | +$20K | 0.01% | 1130 |
|
|
2020
Q4 | $342K | Buy |
13,535
+943
| +7% | +$22.6K | 0.01% | 1166 |
|
|
2020
Q3 | $291K | Sell |
12,592
-310
| -2% | -$7.29K | 0.02% | 505 |
|
|
2020
Q2 | $291K | Buy |
12,902
+1
| +0% | +$21 | 0.03% | 485 |
|
|
2020
Q1 | $261K | Sell |
12,901
-1
| -0% | -$26 | 0.03% | 428 |
|
|
2019
Q4 | $356K | Hold |
12,902
| – | – | 0.04% | 417 |
|
|
2019
Q3 | $345K | Hold |
12,902
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $350K | Hold |
12,902
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $346K | Sell |
12,902
-2,970
| -19% | -$77.7K | 0.05% | 347 |
|
|
2018
Q4 | $404K | Hold |
15,872
| – | – | 0.07% | 290 |
|
|
2018
Q3 | $438K | Hold |
15,872
| – | – | 0.06% | 291 |
|
|
2018
Q2 | $435K | Buy |
+15,872
| New | +$432K | 0.08% | 261 |
|
|
2018
Q1 | – | Sell |
-15,859
| Closed | -$410K | – | 443 |
|
|
2017
Q4 | $410K | Buy |
15,859
+9
| +0.1% | +$235 | 0.08% | 271 |
|
|
2017
Q3 | $421K | Sell |
15,850
-812
| -5% | -$21.4K | 0.09% | 259 |
|
|
2017
Q2 | $448K | Buy |
16,662
+8
| +0% | +$208 | 0.11% | 236 |
|
|
2017
Q1 | $412K | Buy |
16,654
+1,679
| +11% | +$40.9K | 0.11% | 228 |
|
|
2016
Q4 | $346K | Buy |
14,975
+3,128
| +26% | +$71.2K | 0.12% | 224 |
|
|
2016
Q3 | $274K | Buy |
+11,847
| New | +$279K | 0.12% | 212 |
|
Cetera Investment Advisers's PKO Position: Q4 2021 in Review
Cetera Investment Advisers sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 12,572 shares — an estimated $308K sold.
Cetera Investment Advisers first reported a position in PKO in Q3 2016 and held it in 20 quarters. The position peaked at $448K in Q2 2017. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Cetera Investment Advisers reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Cetera Investment Advisers sold 12,572 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $308K.
- Cetera Investment Advisers first reported a position in Pimco Income Opportunity Fund in Q3 2016 and held it in 20 quarters.
- Cetera Investment Advisers's Pimco Income Opportunity Fund position peaked at $448K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.