Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,449
| Closed | -$708K | – | 4167 |
|
|
2015
Q4 | $708K | Sell |
33,449
-634
| -2% | -$13.4K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $779K | Sell |
34,083
-200
| -0.6% | -$4.57K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $830K | Sell |
34,283
-832
| -2% | -$20.1K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $897K | Buy |
35,115
+1,300
| +4% | +$33.2K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $847K | Hold |
33,815
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q3 | $933K | Sell |
33,815
-981
| -3% | -$27.1K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $1.02M | Buy |
34,796
+1,108
| +3% | +$32.4K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $951K | Sell |
33,688
-12,640
| -27% | -$357K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.31M | Sell |
46,328
-3,945
| -8% | -$111K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $1.38M | Sell |
50,273
-5,425
| -10% | -$149K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1.59M | Buy |
+55,698
| New | +$1.59M | ﹤0.01% | 2094 |
|