Covington Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Covington Capital Management’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-338	Closed	-$8K	–	1089
2021 Q3	$8K	Hold	338	–	–	﹤0.01%	845
2021 Q2	$9K	Hold	338	–	–	﹤0.01%	795
2021 Q1	$9K	Hold	338	–	–	﹤0.01%	701
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	+$8.9K	﹤0.01%	627

Covington Capital Management's PKO Position: Q4 2021 in Review

Covington Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 338 shares — an estimated $8K sold.

Covington Capital Management first reported a position in PKO in Q3 2017 and held it in 17 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

Covington Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 338 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $8K.
Covington Capital Management first reported a position in Pimco Income Opportunity Fund in Q3 2017 and held it in 17 quarters.
Covington Capital Management's Pimco Income Opportunity Fund position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.