D.A. Davidson & Co’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
-400
Closed -$8K 2457
2015
Q4
$8K Hold
400
﹤0.01% 1956
2015
Q3
$9K Hold
400
﹤0.01% 1900
2015
Q2
$9K Hold
400
﹤0.01% 1915
2015
Q1
$10K Hold
400
﹤0.01% 1814
2014
Q4
$10K Hold
400
﹤0.01% 1832
2014
Q3
$11K Hold
400
﹤0.01% 1816
2014
Q2
$11K Hold
400
﹤0.01% 1800
2014
Q1
$11K Buy
+400
New +$11K ﹤0.01% 1793