CKW Financial Group’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	-2,730	Closed	-$67K	–	247
2021 Q3	$67K	Buy	2,730 +1,202	+79%	+$29.5K	0.01%	103
2021 Q2	$41K	Hold	1,528	–	–	0.01%	133
2021 Q1	$40K	Buy	1,528 +953	+166%	+$24.9K	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%	-$12.6K	﹤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%	+$4.95K	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%	-$31.5K	0.01%	126
2017 Q1	$51K	Sell	2,063 -2,814	-58%	-$69.6K	0.02%	94
2016 Q4	$113K	Hold	4,877	–	–	0.04%	54
2016 Q3	$113K	Buy	4,877 +4,302	+748%	+$99.7K	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	+$16K	0.01%	260