FNY Investment Advisers’s Pimco Income Opportunity Fund PKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,500
Closed -$110K 964
2021
Q3
$110K Buy
+4,500
New +$117K 0.05% 217
2021
Q2
Sell
-4,563
Closed -$120K 1105
2021
Q1
$120K Buy
4,563
+3,380
+286% +$86.5K 0.04% 282
2020
Q4
$29K Buy
+1,183
New +$28.4K 0.01% 474
2020
Q1
Sell
-8,900
Closed -$247K 1024
2019
Q4
$247K Buy
8,900
+5,042
+131% +$138K 0.08% 202
2019
Q3
$102K Buy
3,858
+3,615
+1,488% +$97K 0.03% 292
2019
Q2
$6K Buy
243
+101
+71% +$2.69K ﹤0.01% 682
2019
Q1
$3K Buy
142
+52
+58% +$1.36K ﹤0.01% 574
2018
Q4
$2K Hold
90
﹤0.01% 600
2018
Q3
$2K Hold
90
﹤0.01% 760
2018
Q2
$2K Buy
+90
New +$2.45K ﹤0.01% 878

FNY Investment Advisers's PKO Position: Q4 2021 in Review

FNY Investment Advisers sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 4,500 shares — an estimated $110K sold.

FNY Investment Advisers first reported a position in PKO in Q2 2018 and held it in 10 quarters. The position peaked at $247K in Q4 2019. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

  • FNY Investment Advisers reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 4,500 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $110K.
  • FNY Investment Advisers first reported a position in Pimco Income Opportunity Fund in Q2 2018 and held it in 10 quarters.
  • FNY Investment Advisers's Pimco Income Opportunity Fund position peaked at $247K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.