First Horizon 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
Q4 | – | Sell |
-148
| Closed | -$3K | – | 1533 |
|
|
2017
Q3 | $3K | Buy |
148
+1
| +0.7% | +$20 | ﹤0.01% | 1281 |
|
|
2017
Q2 | $3K | Buy |
147
+4
| +3% | +$82 | ﹤0.01% | 1282 |
|
|
2017
Q1 | $3K | Buy |
143
+9
| +7% | +$189 | ﹤0.01% | 1346 |
|
|
2016
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $3K | Buy |
134
+4
| +3% | +$90 | ﹤0.01% | 1282 |
|
|
2016
Q2 | $2K | Buy |
130
+1
| +0.8% | +$15 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1271 |
|