Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$203K | – | 2005 |
|
|
2019
Q2 | $203K | Buy |
+7,491
| New | +$203K | ﹤0.01% | 1607 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$81K | – | 4623 |
|
|
2017
Q2 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $69K | Sell |
3,000
-1,629
| -35% | -$37.5K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $96K | Hold |
4,629
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $98K | Sell |
4,629
-2,295
| -33% | -$48.6K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $158K | Buy |
+6,924
| New | +$158K | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-9,309
| Closed | -$238K | – | 4121 |
|
|
2015
Q1 | $238K | Sell |
9,309
-441
| -5% | -$11.3K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $244K | Sell |
9,750
-300
| -3% | -$7.51K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $277K | Sell |
10,050
-4,688
| -32% | -$129K | ﹤0.01% | 902 |
|
|
2014
Q2 | $431K | Hold |
14,738
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $416K | Sell |
14,738
-1,168
| -7% | -$33K | 0.01% | 698 |
|
|
2013
Q4 | $449K | Hold |
15,906
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $437K | Sell |
15,906
-5,637
| -26% | -$155K | 0.01% | 483 |
|
|
2013
Q2 | $616K | Buy |
+21,543
| New | +$616K | 0.01% | 352 |
|