Geneos Wealth Management’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 |
-5,244
| Closed | -$129K | – | 2946 |
|
|
2021
Q3 | $129K | Sell |
5,244
-400
| -7% | -$10.4K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $151K | Hold |
5,644
| – | – | 0.01% | 981 |
|
|
2021
Q1 | $152K | Hold |
5,644
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $148K | Sell |
5,644
-1,600
| -22% | -$38.3K | 0.01% | 961 |
|
|
2020
Q3 | $160K | Buy |
7,244
+850
| +13% | +$20K | 0.01% | 765 |
|
|
2020
Q2 | $144K | Hold |
6,394
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $125K | Hold |
6,394
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $176K | Buy |
6,394
+30
| +0.5% | +$820 | 0.01% | 738 |
|
|
2019
Q3 | $168K | Buy |
6,364
+29
| +0.5% | +$778 | 0.01% | 713 |
|
|
2019
Q2 | $171K | Buy |
6,335
+29
| +0.5% | +$774 | 0.01% | 721 |
|
|
2019
Q1 | $167K | Buy |
6,306
+529
| +9% | +$13.8K | 0.01% | 708 |
|
|
2018
Q4 | $145K | Sell |
5,777
-1,953
| -25% | -$49.7K | 0.01% | 707 |
|
|
2018
Q3 | $213K | Buy |
7,730
+5,126
| +197% | +$141K | 0.01% | 619 |
|
|
2018
Q2 | $71K | Sell |
2,604
-3,030
| -54% | -$82.4K | 0.01% | 907 |
|
|
2018
Q1 | $147K | Buy |
5,634
+1,631
| +41% | +$42K | 0.01% | 627 |
|
|
2017
Q4 | $103K | Buy |
4,003
+2,400
| +150% | +$62.7K | 0.01% | 736 |
|
|
2017
Q3 | $42K | Buy |
1,603
+524
| +49% | +$13.8K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $28K | Buy |
1,079
+25
| +2% | +$650 | ﹤0.01% | 1150 |
|
|
2017
Q1 | $26K | Buy |
1,054
+39
| +4% | +$949 | ﹤0.01% | 1151 |
|
|
2016
Q4 | $23K | Buy |
1,015
+25
| +3% | +$569 | ﹤0.01% | 1133 |
|
|
2016
Q3 | $22K | Buy |
990
+24
| +2% | +$565 | ﹤0.01% | 1113 |
|
|
2016
Q2 | $22K | Buy |
966
+25
| +3% | +$551 | ﹤0.01% | 1095 |
|
|
2016
Q1 | $19K | Buy |
+941
| New | +$18.9K | ﹤0.01% | 1118 |
|
Geneos Wealth Management's PKO Position: Q4 2021 in Review
Geneos Wealth Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 5,244 shares — an estimated $129K sold.
Geneos Wealth Management first reported a position in PKO in Q1 2016 and held it in 23 quarters. The position peaked at $213K in Q3 2018. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Geneos Wealth Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Geneos Wealth Management sold 5,244 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $129K.
- Geneos Wealth Management first reported a position in Pimco Income Opportunity Fund in Q1 2016 and held it in 23 quarters.
- Geneos Wealth Management's Pimco Income Opportunity Fund position peaked at $213K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.