Citigroup’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 |
-777
| Closed | -$19K | – | 5428 |
|
|
2021
Q3 | $19K | Sell |
777
-6,592
| -89% | -$161K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $196K | Buy |
7,369
+7,044
| +2,167% | +$187K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $9K | Sell |
325
-5,649
| -95% | -$156K | ﹤0.01% | 5070 |
|
|
2020
Q4 | $151K | Buy |
5,974
+5,649
| +1,738% | +$143K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 4474 |
|
|
2020
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 4758 |
|
|
2019
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 4749 |
|
|
2019
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 4788 |
|
|
2018
Q4 | $8K | Sell |
325
-675
| -68% | -$16.6K | ﹤0.01% | 4692 |
|
|
2018
Q3 | $28K | Buy |
1,000
+675
| +208% | +$18.9K | ﹤0.01% | 4391 |
|
|
2018
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q4 | $8K | Sell |
325
-628
| -66% | -$15.5K | ﹤0.01% | 4584 |
|
|
2017
Q3 | $25K | Sell |
953
-385
| -29% | -$10.1K | ﹤0.01% | 3959 |
|
|
2017
Q2 | $36K | Hold |
1,338
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q1 | $33K | Hold |
1,338
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q4 | $31K | Sell |
1,338
-202
| -13% | -$4.68K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $36K | Sell |
1,540
-1,340
| -47% | -$31.3K | ﹤0.01% | 3909 |
|
|
2016
Q2 | $66K | Sell |
2,880
-744
| -21% | -$17.1K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $75K | Sell |
3,624
-245
| -6% | -$5.07K | ﹤0.01% | 4096 |
|
|
2015
Q4 | $82K | Sell |
3,869
-511
| -12% | -$10.8K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $100K | Buy |
4,380
+557
| +15% | +$12.7K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $93K | Buy |
3,823
+48
| +1% | +$1.17K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $97K | Sell |
3,775
-573
| -13% | -$14.7K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $109K | Sell |
4,348
-2,067
| -32% | -$51.8K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $177K | Sell |
6,415
-13,133
| -67% | -$362K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $572K | Sell |
19,548
-227
| -1% | -$6.64K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $558K | Buy |
19,775
+4,422
| +29% | +$125K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $434K | Sell |
15,353
-5,336
| -26% | -$151K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $569K | Buy |
20,689
+903
| +5% | +$24.8K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $566K | Buy |
+19,786
| New | +$566K | ﹤0.01% | 1968 |
|