Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,078
| Closed | -$275K | – | 304 |
|
|
2017
Q1 | $275K | Buy |
+11,078
| New | +$275K | 0.22% | 141 |
|
|
2016
Q4 | – | Sell |
-26,197
| Closed | -$607K | – | 286 |
|
|
2016
Q3 | $607K | Buy |
+26,197
| New | +$607K | 0.51% | 60 |
|
|
2016
Q1 | – | Sell |
-39,564
| Closed | -$838K | – | 205 |
|
|
2015
Q4 | $838K | Buy |
+39,564
| New | +$838K | 0.66% | 52 |
|
|
2015
Q3 | – | Sell |
-45,562
| Closed | -$1.1M | – | 316 |
|
|
2015
Q2 | $1.1M | Buy |
+45,562
| New | +$1.1M | 0.74% | 31 |
|
|
2013
Q3 | – | Sell |
-7,062
| Closed | -$202K | – | 419 |
|
|
2013
Q2 | $202K | Buy |
+7,062
| New | +$202K | 0.12% | 290 |
|