CKW Financial Group’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 |
-2,730
| Closed | -$67K | – | 246 |
|
|
2021
Q3 | $67K | Buy |
2,730
+1,202
| +79% | +$31.4K | 0.01% | 103 |
|
|
2021
Q2 | $41K | Hold |
1,528
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $40K | Buy |
1,528
+953
| +166% | +$24.4K | 0.01% | 120 |
|
|
2020
Q4 | $15K | Hold |
575
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $13K | Hold |
575
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $13K | Hold |
575
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $11K | Hold |
575
| – | – | ﹤0.01% | 135 |
|
|
2019
Q4 | $16K | Hold |
575
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $15K | Hold |
575
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $16K | Hold |
575
| – | – | ﹤0.01% | 125 |
|
|
2019
Q1 | $15K | Hold |
575
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $15K | Sell |
575
-483
| -46% | -$12.3K | ﹤0.01% | 144 |
|
|
2018
Q3 | $29K | Hold |
1,058
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $29K | Hold |
1,058
| – | – | 0.01% | 120 |
|
|
2018
Q1 | $28K | Buy |
1,058
+187
| +21% | +$4.81K | 0.01% | 105 |
|
|
2017
Q4 | $23K | Hold |
871
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $23K | Hold |
871
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $23K | Sell |
871
-1,192
| -58% | -$31K | 0.01% | 126 |
|
|
2017
Q1 | $51K | Sell |
2,063
-2,814
| -58% | -$68.5K | 0.02% | 94 |
|
|
2016
Q4 | $113K | Hold |
4,877
| – | – | 0.04% | 54 |
|
|
2016
Q3 | $113K | Buy |
4,877
+4,302
| +748% | +$101K | 0.04% | 52 |
|
|
2016
Q2 | $13K | Hold |
575
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $12K | Hold |
575
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $12K | Hold |
575
| – | – | ﹤0.01% | 125 |
|
|
2015
Q3 | $13K | Hold |
575
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $14K | Hold |
575
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $15K | Hold |
575
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $14K | Hold |
575
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $16K | Hold |
575
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $17K | Hold |
575
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $16K | Buy |
+575
| New | +$16.5K | 0.01% | 260 |
|
CKW Financial Group's PKO Position: Q4 2021 in Review
CKW Financial Group sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 2,730 shares — an estimated $67K sold.
CKW Financial Group first reported a position in PKO in Q1 2014 and held it in 31 quarters. The position peaked at $113K in Q4 2016. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- CKW Financial Group reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- CKW Financial Group sold 2,730 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $67K.
- CKW Financial Group first reported a position in Pimco Income Opportunity Fund in Q1 2014 and held it in 31 quarters.
- CKW Financial Group's Pimco Income Opportunity Fund position peaked at $113K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.