Covington Capital Management’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 |
-338
| Closed | -$8K | – | 1088 |
|
|
2021
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $8K | Hold |
338
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $7K | Hold |
338
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $9K | Hold |
338
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $9K | Hold |
338
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $9K | Hold |
338
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 627 |
|