Cohen & Steers’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 |
-251,579
| Closed | -$6.17M | – | 432 |
|
|
2021
Q3 | $6.17M | Sell |
251,579
-13,000
| -5% | -$319K | 0.01% | 134 |
|
|
2021
Q2 | $7.05M | Sell |
264,579
-13,000
| -5% | -$346K | 0.01% | 135 |
|
|
2021
Q1 | $7.3M | Sell |
277,579
-17,780
| -6% | -$468K | 0.02% | 137 |
|
|
2020
Q4 | $7.46M | Sell |
295,359
-55,253
| -16% | -$1.4M | 0.02% | 126 |
|
|
2020
Q3 | $8.1M | Sell |
350,612
-145,341
| -29% | -$3.36M | 0.02% | 106 |
|
|
2020
Q2 | $11.2M | Sell |
495,953
-20,701
| -4% | -$467K | 0.03% | 88 |
|
|
2020
Q1 | $10.4M | Sell |
516,654
-13,508
| -3% | -$273K | 0.03% | 97 |
|
|
2019
Q4 | $14.7M | Sell |
530,162
-29,119
| -5% | -$809K | 0.04% | 108 |
|
|
2019
Q3 | $14.9M | Sell |
559,281
-200
| -0% | -$5.32K | 0.04% | 107 |
|
|
2019
Q2 | $15.2M | Buy |
559,481
+5,842
| +1% | +$158K | 0.04% | 99 |
|
|
2019
Q1 | $14.7M | Sell |
553,639
-310
| -0.1% | -$8.26K | 0.04% | 106 |
|
|
2018
Q4 | $14.1M | Sell |
553,949
-15,500
| -3% | -$394K | 0.04% | 126 |
|
|
2018
Q3 | $15.7M | Sell |
569,449
-24,100
| -4% | -$665K | 0.05% | 138 |
|
|
2018
Q2 | $16.2M | Hold |
593,549
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $15.5M | Sell |
593,549
-5,063
| -0.8% | -$132K | 0.05% | 135 |
|
|
2017
Q4 | $15.5M | Sell |
598,612
-13,789
| -2% | -$357K | 0.04% | 149 |
|
|
2017
Q3 | $16.1M | Buy |
612,401
+6,041
| +1% | +$159K | 0.04% | 140 |
|
|
2017
Q2 | $16.3M | Sell |
606,360
-27,537
| -4% | -$739K | 0.04% | 156 |
|
|
2017
Q1 | $15.7M | Sell |
633,897
-8,580
| -1% | -$213K | 0.04% | 163 |
|
|
2016
Q4 | $14.9M | Sell |
642,477
-5,536
| -0.9% | -$128K | 0.04% | 149 |
|
|
2016
Q3 | $15M | Buy |
648,013
+7,797
| +1% | +$181K | 0.04% | 149 |
|
|
2016
Q2 | $14.7M | Buy |
640,216
+48,297
| +8% | +$1.11M | 0.04% | 159 |
|
|
2016
Q1 | $12.3M | Buy |
591,919
+56,943
| +11% | +$1.18M | 0.03% | 171 |
|
|
2015
Q4 | $11.3M | Buy |
534,976
+1,300
| +0.2% | +$27.5K | 0.03% | 166 |
|
|
2015
Q3 | $12.2M | Buy |
533,676
+6,743
| +1% | +$154K | 0.04% | 167 |
|
|
2015
Q2 | $12.8M | Sell |
526,933
-1,309
| -0.2% | -$31.7K | 0.04% | 177 |
|
|
2015
Q1 | $13.5M | Sell |
528,242
-2,278
| -0.4% | -$58.2K | 0.04% | 186 |
|
|
2014
Q4 | $13.3M | Buy |
530,520
+3,212
| +0.6% | +$80.5K | 0.04% | 186 |
|
|
2014
Q3 | $14.5M | Buy |
527,308
+217
| +0% | +$5.99K | 0.04% | 178 |
|
|
2014
Q2 | $15.4M | Buy |
527,091
+15,906
| +3% | +$465K | 0.04% | 192 |
|
|
2014
Q1 | $14.4M | Sell |
511,185
-24,452
| -5% | -$690K | 0.04% | 184 |
|
|
2013
Q4 | $15.1M | Sell |
535,637
-38,613
| -7% | -$1.09M | 0.05% | 191 |
|
|
2013
Q3 | $15.8M | Buy |
574,250
+18,023
| +3% | +$495K | 0.05% | 184 |
|
|
2013
Q2 | $15.9M | Buy |
+556,227
| New | +$15.9M | 0.05% | 186 |
|