PKO
Cetera Investment Advisers’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 |
-12,572
| Closed | -$308K | – | 1944 |
|
|
2021
Q3 | $308K | Sell |
12,572
-1,311
| -9% | -$32.1K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $370K | Sell |
13,883
-434
| -3% | -$11.6K | 0.01% | 1290 |
|
|
2021
Q1 | $377K | Buy |
14,317
+782
| +6% | +$20.6K | 0.01% | 1130 |
|
|
2020
Q4 | $342K | Buy |
13,535
+943
| +7% | +$23.8K | 0.01% | 1166 |
|
|
2020
Q3 | $291K | Sell |
12,592
-310
| -2% | -$7.16K | 0.02% | 505 |
|
|
2020
Q2 | $291K | Buy |
12,902
+1
| +0% | +$23 | 0.03% | 485 |
|
|
2020
Q1 | $261K | Sell |
12,901
-1
| -0% | -$20 | 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% | -$79.6K | 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 | +$435K | 0.08% | 261 |
|
|
2018
Q1 | – | Sell |
-15,859
| Closed | -$410K | – | 441 |
|
|
2017
Q4 | $410K | Buy |
15,859
+9
| +0.1% | +$233 | 0.08% | 271 |
|
|
2017
Q3 | $421K | Sell |
15,850
-812
| -5% | -$21.6K | 0.09% | 259 |
|
|
2017
Q2 | $448K | Buy |
16,662
+8
| +0% | +$215 | 0.11% | 236 |
|
|
2017
Q1 | $412K | Buy |
16,654
+1,679
| +11% | +$41.5K | 0.11% | 228 |
|
|
2016
Q4 | $346K | Buy |
14,975
+3,128
| +26% | +$72.3K | 0.12% | 224 |
|
|
2016
Q3 | $274K | Buy |
+11,847
| New | +$274K | 0.12% | 212 |
|