Commonwealth Equity Services’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 |
-211,881
| Closed | -$5.19M | – | 3817 |
|
|
2021
Q3 | $5.19M | Buy |
211,881
+8,159
| +4% | +$200K | 0.01% | 851 |
|
|
2021
Q2 | $5.43M | Buy |
203,722
+12,611
| +7% | +$336K | 0.01% | 814 |
|
|
2021
Q1 | $5.03M | Buy |
191,111
+23,108
| +14% | +$608K | 0.01% | 775 |
|
|
2020
Q4 | $4.25M | Buy |
168,003
+18,199
| +12% | +$460K | 0.01% | 807 |
|
|
2020
Q3 | $3.46M | Buy |
149,804
+19,907
| +15% | +$460K | 0.01% | 800 |
|
|
2020
Q2 | $2.93M | Buy |
129,897
+2,354
| +2% | +$53.1K | 0.01% | 830 |
|
|
2020
Q1 | $2.58M | Buy |
127,543
+5,396
| +4% | +$109K | 0.01% | 777 |
|
|
2019
Q4 | $3.39M | Buy |
122,147
+894
| +0.7% | +$24.8K | 0.01% | 767 |
|
|
2019
Q3 | $3.23M | Buy |
121,253
+5,777
| +5% | +$154K | 0.01% | 745 |
|
|
2019
Q2 | $3.13M | Buy |
115,476
+1,886
| +2% | +$51.1K | 0.01% | 746 |
|
|
2019
Q1 | $3.02M | Buy |
113,590
+497
| +0.4% | +$13.2K | 0.01% | 736 |
|
|
2018
Q4 | $2.87M | Sell |
113,093
-1,958
| -2% | -$49.7K | 0.02% | 675 |
|
|
2018
Q3 | $3.18M | Sell |
115,051
-5,908
| -5% | -$163K | 0.02% | 698 |
|
|
2018
Q2 | $3.3M | Buy |
120,959
+3,620
| +3% | +$98.9K | 0.02% | 660 |
|
|
2018
Q1 | $3.07M | Buy |
117,339
+17,507
| +18% | +$458K | 0.02% | 658 |
|
|
2017
Q4 | $2.59M | Buy |
99,832
+3,126
| +3% | +$81K | 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% | +$43.1K | 0.02% | 647 |
|
|
2017
Q1 | $2.38M | Buy |
95,905
+15,116
| +19% | +$375K | 0.02% | 663 |
|
|
2016
Q4 | $1.87M | Sell |
80,789
-742
| -0.9% | -$17.2K | 0.01% | 733 |
|
|
2016
Q3 | $1.89M | Buy |
81,531
+13,180
| +19% | +$305K | 0.02% | 707 |
|
|
2016
Q2 | $1.57M | Buy |
68,351
+5,401
| +9% | +$124K | 0.01% | 760 |
|
|
2016
Q1 | $1.31M | Buy |
62,950
+1,796
| +3% | +$37.3K | 0.01% | 833 |
|
|
2015
Q4 | $1.3M | Sell |
61,154
-712
| -1% | -$15.1K | 0.01% | 794 |
|
|
2015
Q3 | $1.41M | Sell |
61,866
-19
| -0% | -$434 | 0.01% | 736 |
|
|
2015
Q2 | $1.5M | Buy |
61,885
+2,102
| +4% | +$50.9K | 0.01% | 751 |
|
|
2015
Q1 | $1.53M | Buy |
59,783
+3,746
| +7% | +$95.7K | 0.02% | 727 |
|
|
2014
Q4 | $1.4M | Sell |
56,037
-183
| -0.3% | -$4.59K | 0.02% | 725 |
|
|
2014
Q3 | $1.55M | Buy |
56,220
+1,435
| +3% | +$39.6K | 0.02% | 651 |
|
|
2014
Q2 | $1.6M | Sell |
54,785
-33
| -0.1% | -$966 | 0.02% | 638 |
|
|
2014
Q1 | $1.55M | Buy |
54,818
+154
| +0.3% | +$4.35K | 0.02% | 608 |
|
|
2013
Q4 | $1.54M | Buy |
54,664
+770
| +1% | +$21.7K | 0.02% | 580 |
|
|
2013
Q3 | $1.48M | Buy |
53,894
+579
| +1% | +$15.9K | 0.02% | 556 |
|
|
2013
Q2 | $1.53M | Buy |
+53,315
| New | +$1.53M | 0.03% | 506 |
|