Commonwealth Equity Services’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 |
-211,881
| Closed | -$5.19M | – | 3817 |
|
|
2021
Q3 | $5.19M | Buy |
211,881
+8,159
| +4% | +$213K | 0.01% | 851 |
|
|
2021
Q2 | $5.43M | Buy |
203,722
+12,611
| +7% | +$339K | 0.01% | 814 |
|
|
2021
Q1 | $5.03M | Buy |
191,111
+23,108
| +14% | +$591K | 0.01% | 775 |
|
|
2020
Q4 | $4.25M | Buy |
168,003
+18,199
| +12% | +$436K | 0.01% | 807 |
|
|
2020
Q3 | $3.46M | Buy |
149,804
+19,907
| +15% | +$468K | 0.01% | 800 |
|
|
2020
Q2 | $2.93M | Buy |
129,897
+2,354
| +2% | +$50K | 0.01% | 830 |
|
|
2020
Q1 | $2.58M | Buy |
127,543
+5,396
| +4% | +$139K | 0.01% | 777 |
|
|
2019
Q4 | $3.39M | Buy |
122,147
+894
| +0.7% | +$24.4K | 0.01% | 767 |
|
|
2019
Q3 | $3.23M | Buy |
121,253
+5,777
| +5% | +$155K | 0.01% | 745 |
|
|
2019
Q2 | $3.13M | Buy |
115,476
+1,886
| +2% | +$50.3K | 0.01% | 746 |
|
|
2019
Q1 | $3.02M | Buy |
113,590
+497
| +0.4% | +$13K | 0.01% | 736 |
|
|
2018
Q4 | $2.87M | Sell |
113,093
-1,958
| -2% | -$49.8K | 0.02% | 675 |
|
|
2018
Q3 | $3.18M | Sell |
115,051
-5,908
| -5% | -$162K | 0.02% | 698 |
|
|
2018
Q2 | $3.3M | Buy |
120,959
+3,620
| +3% | +$98.4K | 0.02% | 660 |
|
|
2018
Q1 | $3.07M | Buy |
117,339
+17,507
| +18% | +$450K | 0.02% | 658 |
|
|
2017
Q4 | $2.59M | Buy |
99,832
+3,126
| +3% | +$81.7K | 0.01% | 725 |
|
|
2017
Q3 | $2.55M | Sell |
96,706
-805
| -0.8% | -$21.2K | 0.02% | 687 |
|
|
2017
Q2 | $2.62M | Buy |
97,511
+1,606
| +2% | +$41.7K | 0.02% | 647 |
|
|
2017
Q1 | $2.38M | Buy |
95,905
+15,116
| +19% | +$368K | 0.02% | 663 |
|
|
2016
Q4 | $1.87M | Sell |
80,789
-742
| -0.9% | -$16.9K | 0.01% | 733 |
|
|
2016
Q3 | $1.89M | Buy |
81,531
+13,180
| +19% | +$310K | 0.02% | 707 |
|
|
2016
Q2 | $1.57M | Buy |
68,351
+5,401
| +9% | +$119K | 0.01% | 760 |
|
|
2016
Q1 | $1.31M | Buy |
62,950
+1,796
| +3% | +$36K | 0.01% | 833 |
|
|
2015
Q4 | $1.29M | Sell |
61,154
-712
| -1% | -$16.1K | 0.01% | 794 |
|
|
2015
Q3 | $1.41M | Sell |
61,866
-19
| -0% | -$443 | 0.01% | 736 |
|
|
2015
Q2 | $1.5M | Buy |
61,885
+2,102
| +4% | +$54.4K | 0.01% | 751 |
|
|
2015
Q1 | $1.53M | Buy |
59,783
+3,746
| +7% | +$94.2K | 0.02% | 727 |
|
|
2014
Q4 | $1.4M | Sell |
56,037
-183
| -0.3% | -$4.94K | 0.02% | 725 |
|
|
2014
Q3 | $1.55M | Buy |
56,220
+1,435
| +3% | +$41.1K | 0.02% | 651 |
|
|
2014
Q2 | $1.6M | Sell |
54,785
-33
| -0.1% | -$950 | 0.02% | 638 |
|
|
2014
Q1 | $1.55M | Buy |
54,818
+154
| +0.3% | +$4.42K | 0.02% | 608 |
|
|
2013
Q4 | $1.54M | Buy |
54,664
+770
| +1% | +$21.6K | 0.02% | 580 |
|
|
2013
Q3 | $1.48M | Buy |
53,894
+579
| +1% | +$15.8K | 0.02% | 556 |
|
|
2013
Q2 | $1.52M | Buy |
+53,315
| New | +$1.62M | 0.03% | 506 |
|
Commonwealth Equity Services's PKO Position: Q4 2021 in Review
Commonwealth Equity Services sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 211,881 shares — an estimated $5.19M sold.
Commonwealth Equity Services first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $5.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Commonwealth Equity Services reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 211,881 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $5.19M.
- Commonwealth Equity Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Commonwealth Equity Services's Pimco Income Opportunity Fund position peaked at $5.43M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.