Guggenheim Capital’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
Q3 | – | Sell |
-15,215
| Closed | -$405K | – | 2285 |
|
|
2021
Q2 | $405K | Sell |
15,215
-2,752
| -15% | -$73.3K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $473K | Sell |
17,967
-145
| -0.8% | -$3.82K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $458K | Sell |
18,112
-768
| -4% | -$19.4K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $436K | Sell |
18,880
-8,458
| -31% | -$195K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $617K | Sell |
27,338
-1,481
| -5% | -$33.4K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $582K | Sell |
28,819
-6,269
| -18% | -$127K | 0.01% | 1316 |
|
|
2019
Q4 | $975K | Buy |
35,088
+9,136
| +35% | +$254K | 0.01% | 1347 |
|
|
2019
Q3 | $691K | Sell |
25,952
-24
| -0.1% | -$639 | 0.01% | 1488 |
|
|
2019
Q2 | $704K | Sell |
25,976
-30,615
| -54% | -$830K | 0.01% | 1504 |
|
|
2019
Q1 | $1.51M | Sell |
56,591
-8,216
| -13% | -$219K | 0.01% | 1199 |
|
|
2018
Q4 | $1.65M | Sell |
64,807
-4,443
| -6% | -$113K | 0.01% | 1138 |
|
|
2018
Q3 | $1.91M | Buy |
69,250
+10,894
| +19% | +$301K | 0.01% | 1256 |
|
|
2018
Q2 | $1.59M | Buy |
58,356
+13,910
| +31% | +$380K | 0.01% | 1377 |
|
|
2018
Q1 | $1.16M | Sell |
44,446
-22,415
| -34% | -$587K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $1.73M | Sell |
66,861
-33,242
| -33% | -$861K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.64M | Sell |
100,103
-63,969
| -39% | -$1.69M | 0.01% | 1472 |
|
|
2017
Q2 | $4.41M | Sell |
164,072
-41,190
| -20% | -$1.11M | 0.01% | 1094 |
|
|
2017
Q1 | $5.1M | Sell |
205,262
-119,578
| -37% | -$2.97M | 0.01% | 1004 |
|
|
2016
Q4 | $7.52M | Buy |
324,840
+23,954
| +8% | +$555K | 0.02% | 788 |
|
|
2016
Q3 | $6.97M | Sell |
300,886
-109,470
| -27% | -$2.54M | 0.02% | 841 |
|
|
2016
Q2 | $9.44M | Buy |
410,356
+114,817
| +39% | +$2.64M | 0.03% | 694 |
|
|
2016
Q1 | $6.13M | Sell |
295,539
-1,366
| -0.5% | -$28.3K | 0.02% | 899 |
|
|
2015
Q4 | $6.29M | Sell |
296,905
-27,118
| -8% | -$574K | 0.02% | 924 |
|
|
2015
Q3 | $7.4M | Sell |
324,023
-1,157
| -0.4% | -$26.4K | 0.02% | 872 |
|
|
2015
Q2 | $7.87M | Sell |
325,180
-76,904
| -19% | -$1.86M | 0.02% | 945 |
|
|
2015
Q1 | $10.3M | Sell |
402,084
-56,241
| -12% | -$1.44M | 0.02% | 839 |
|
|
2014
Q4 | $11.5M | Buy |
458,325
+96,599
| +27% | +$2.42M | 0.03% | 785 |
|
|
2014
Q3 | $9.98M | Buy |
361,726
+198,166
| +121% | +$5.47M | 0.02% | 879 |
|
|
2014
Q2 | $4.79M | Sell |
163,560
-6,595
| -4% | -$193K | 0.01% | 1199 |
|
|
2014
Q1 | $4.8M | Sell |
170,155
-202,813
| -54% | -$5.72M | 0.01% | 1136 |
|
|
2013
Q4 | $10.5M | Buy |
372,968
+41,530
| +13% | +$1.17M | 0.03% | 808 |
|
|
2013
Q3 | $9.11M | Buy |
331,438
+158,175
| +91% | +$4.35M | 0.03% | 870 |
|
|
2013
Q2 | $4.96M | Buy |
+173,263
| New | +$4.96M | 0.02% | 1053 |
|