Founders Financial Securities’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 |
-22,200
| Closed | -$544K | – | 285 |
|
|
2021
Q3 | $544K | Hold |
22,200
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $592K | Hold |
22,200
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $584K | Sell |
22,200
-2,575
| -10% | -$65.9K | 0.13% | 139 |
|
|
2020
Q4 | $626K | Sell |
24,775
-1,800
| -7% | -$43.1K | 0.15% | 111 |
|
|
2020
Q3 | $614K | Hold |
26,575
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $640K | Sell |
26,575
-4,200
| -14% | -$89.2K | 0.21% | 86 |
|
|
2020
Q1 | $622K | Buy |
+30,775
| New | +$793K | 0.23% | 61 |
|
|
2019
Q4 | – | Sell |
-31,275
| Closed | -$833K | – | 155 |
|
|
2019
Q3 | $833K | Buy |
+31,275
| New | +$839K | 0.27% | 70 |
|
|
2019
Q2 | – | Sell |
-31,405
| Closed | -$839K | – | 135 |
|
|
2019
Q1 | $839K | Hold |
31,405
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $797K | Hold |
31,405
| – | – | 0.29% | 57 |
|
|
2018
Q3 | $867K | Buy |
+31,405
| New | +$862K | 0.24% | 58 |
|
|
2018
Q2 | – | Sell |
-33,655
| Closed | -$881K | – | 112 |
|
|
2018
Q1 | $881K | Hold |
33,655
| – | – | 0.28% | 52 |
|
|
2017
Q4 | $872K | Buy |
33,655
+2,015
| +6% | +$52.7K | 0.29% | 50 |
|
|
2017
Q3 | $834K | Sell |
31,640
-3,500
| -10% | -$92.1K | 0.3% | 49 |
|
|
2017
Q2 | $944K | Sell |
35,140
-700
| -2% | -$18.2K | 0.36% | 44 |
|
|
2017
Q1 | $890K | Buy |
+35,840
| New | +$872K | 0.34% | 51 |
|
Founders Financial Securities's PKO Position: Q4 2021 in Review
Founders Financial Securities sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 22,200 shares — an estimated $544K sold.
Founders Financial Securities first reported a position in PKO in Q1 2017 and held it in 16 quarters. The position peaked at $944K in Q2 2017. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Founders Financial Securities reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Founders Financial Securities sold 22,200 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $544K.
- Founders Financial Securities first reported a position in Pimco Income Opportunity Fund in Q1 2017 and held it in 16 quarters.
- Founders Financial Securities's Pimco Income Opportunity Fund position peaked at $944K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.