Citigroup’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 |
-777
| Closed | -$19K | – | 6289 |
|
|
2021
Q3 | $19K | Sell |
777
-6,592
| -89% | -$172K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $196K | Buy |
7,369
+7,044
| +2,167% | +$189K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $9K | Sell |
325
-5,649
| -95% | -$145K | ﹤0.01% | 5737 |
|
|
2020
Q4 | $151K | Buy |
5,974
+5,649
| +1,738% | +$135K | ﹤0.01% | 5209 |
|
|
2020
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 6804 |
|
|
2020
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 7204 |
|
|
2020
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 7207 |
|
|
2019
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 7252 |
|
|
2019
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 7156 |
|
|
2019
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 7355 |
|
|
2019
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 7296 |
|
|
2018
Q4 | $8K | Sell |
325
-675
| -68% | -$17.2K | ﹤0.01% | 7255 |
|
|
2018
Q3 | $28K | Buy |
1,000
+675
| +208% | +$18.5K | ﹤0.01% | 6928 |
|
|
2018
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 7242 |
|
|
2018
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 7102 |
|
|
2017
Q4 | $8K | Sell |
325
-628
| -66% | -$16.4K | ﹤0.01% | 7138 |
|
|
2017
Q3 | $25K | Sell |
953
-385
| -29% | -$10.1K | ﹤0.01% | 6372 |
|
|
2017
Q2 | $36K | Hold |
1,338
| – | – | ﹤0.01% | 6005 |
|
|
2017
Q1 | $33K | Hold |
1,338
| – | – | ﹤0.01% | 5983 |
|
|
2016
Q4 | $31K | Sell |
1,338
-202
| -13% | -$4.6K | ﹤0.01% | 6356 |
|
|
2016
Q3 | $36K | Sell |
1,540
-1,340
| -47% | -$31.5K | ﹤0.01% | 5890 |
|
|
2016
Q2 | $66K | Sell |
2,880
-744
| -21% | -$16.4K | ﹤0.01% | 5398 |
|
|
2016
Q1 | $75K | Sell |
3,624
-245
| -6% | -$4.91K | ﹤0.01% | 5873 |
|
|
2015
Q4 | $82K | Sell |
3,869
-511
| -12% | -$11.5K | ﹤0.01% | 5532 |
|
|
2015
Q3 | $100K | Buy |
4,380
+557
| +15% | +$13K | ﹤0.01% | 4995 |
|
|
2015
Q2 | $93K | Buy |
3,823
+48
| +1% | +$1.24K | ﹤0.01% | 5063 |
|
|
2015
Q1 | $97K | Sell |
3,775
-573
| -13% | -$14.4K | ﹤0.01% | 5051 |
|
|
2014
Q4 | $109K | Sell |
4,348
-2,067
| -32% | -$55.8K | ﹤0.01% | 5177 |
|
|
2014
Q3 | $177K | Sell |
6,415
-13,133
| -67% | -$376K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $572K | Sell |
19,548
-227
| -1% | -$6.54K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $558K | Buy |
19,775
+4,422
| +29% | +$127K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $434K | Sell |
15,353
-5,336
| -26% | -$150K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $569K | Buy |
20,689
+903
| +5% | +$24.6K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $566K | Buy |
+19,786
| New | +$600K | ﹤0.01% | 3373 |
|
Citigroup's PKO Position: Q4 2021 in Review
Citigroup sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 777 shares — an estimated $19K sold.
Citigroup first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $572K in Q2 2014. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Citigroup reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 777 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $19K.
- Citigroup first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Pimco Income Opportunity Fund position peaked at $572K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.