Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,401
| Closed | -$244K | – | 347 |
|
|
2017
Q4 | $244K | Hold |
9,401
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $248K | Sell |
9,401
-270
| -3% | -$7.12K | 0.03% | 245 |
|
|
2017
Q2 | $260K | Hold |
9,671
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $240K | Sell |
9,671
-540
| -5% | -$13.4K | 0.03% | 289 |
|
|
2016
Q4 | $237K | Buy |
10,211
+540
| +6% | +$12.5K | 0.04% | 256 |
|
|
2016
Q3 | $224K | Hold |
9,671
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $222K | Hold |
9,671
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $201K | Hold |
9,671
| – | – | 0.03% | 339 |
|
|
2015
Q4 | $205K | Sell |
9,671
-1,100
| -10% | -$23.3K | 0.04% | 342 |
|
|
2015
Q3 | $247K | Hold |
10,771
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $260K | Sell |
10,771
-2,000
| -16% | -$48.3K | 0.04% | 301 |
|
|
2015
Q1 | $326K | Hold |
12,771
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $320K | Hold |
12,771
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $353K | Sell |
12,771
-1,000
| -7% | -$27.6K | 0.05% | 240 |
|
|
2014
Q2 | $403K | Hold |
13,771
| – | – | 0.05% | 229 |
|
|
2014
Q1 | $389K | Sell |
13,771
-1,400
| -9% | -$39.5K | 0.06% | 220 |
|
|
2013
Q4 | $428K | Buy |
+15,171
| New | +$428K | 0.07% | 178 |
|