First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$244K | – | 1214 |
|
|
2015
Q1 | $244K | Sell |
9,500
-2,100
| -18% | -$53.9K | 0.02% | 871 |
|
|
2014
Q4 | $290K | Buy |
11,600
+1,000
| +9% | +$25K | 0.02% | 770 |
|
|
2014
Q3 | $294K | Sell |
10,600
-2,876
| -21% | -$79.8K | 0.02% | 734 |
|
|
2014
Q2 | $395K | Hold |
13,476
| – | – | 0.03% | 607 |
|
|
2014
Q1 | $381K | Sell |
13,476
-1,000
| -7% | -$28.3K | 0.03% | 618 |
|
|
2013
Q4 | $410K | Hold |
14,476
| – | – | 0.03% | 559 |
|
|
2013
Q3 | $396K | Sell |
14,476
-386
| -3% | -$10.6K | 0.02% | 630 |
|
|
2013
Q2 | $425K | Buy |
+14,862
| New | +$425K | 0.03% | 544 |
|