FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$110K | – | 916 |
|
|
2021
Q3 | $110K | Buy |
+4,500
| New | +$110K | 0.05% | 215 |
|
|
2021
Q2 | – | Sell |
-4,563
| Closed | -$120K | – | 1045 |
|
|
2021
Q1 | $120K | Buy |
4,563
+3,380
| +286% | +$88.9K | 0.04% | 279 |
|
|
2020
Q4 | $29K | Buy |
+1,183
| New | +$29K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$247K | – | 975 |
|
|
2019
Q4 | $247K | Buy |
8,900
+5,042
| +131% | +$140K | 0.08% | 198 |
|
|
2019
Q3 | $102K | Buy |
3,858
+3,615
| +1,488% | +$95.6K | 0.03% | 290 |
|
|
2019
Q2 | $6K | Buy |
243
+101
| +71% | +$2.49K | ﹤0.01% | 658 |
|
|
2019
Q1 | $3K | Buy |
142
+52
| +58% | +$1.1K | ﹤0.01% | 524 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 765 |
|