Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,599
| Closed | -$218K | – | 384 |
|
|
2018
Q4 | $218K | Hold |
8,599
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $237K | Hold |
8,599
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $235K | Hold |
8,599
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $225K | Hold |
8,599
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $223K | Buy |
+8,599
| New | +$223K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-8,599
| Closed | -$231K | – | 330 |
|
|
2017
Q2 | $231K | Sell |
8,599
-349
| -4% | -$9.38K | 0.02% | 294 |
|
|
2017
Q1 | $222K | Hold |
8,948
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $207K | Hold |
8,948
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $207K | Hold |
8,948
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $206K | Buy |
+8,948
| New | +$206K | 0.02% | 295 |
|
|
2015
Q4 | – | Sell |
-10,161
| Closed | -$232K | – | 320 |
|
|
2015
Q3 | $232K | Hold |
10,161
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $246K | Hold |
10,161
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $260K | Hold |
10,161
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $255K | Hold |
10,161
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $280K | Hold |
10,161
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $297K | Hold |
10,161
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $287K | Hold |
10,161
| – | – | 0.04% | 226 |
|
|
2013
Q4 | $287K | Hold |
10,161
| – | – | 0.04% | 235 |
|
|
2013
Q3 | $279K | Buy |
+10,161
| New | +$279K | 0.05% | 233 |
|