Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,861
| Closed | -$1.61M | – | 357 |
|
|
2021
Q3 | $1.61M | Sell |
65,861
-3,118
| -5% | -$76.4K | 0.04% | 137 |
|
|
2021
Q2 | $1.84M | Sell |
68,979
-5,772
| -8% | -$154K | 0.04% | 132 |
|
|
2021
Q1 | $1.97M | Sell |
74,751
-15,200
| -17% | -$400K | 0.04% | 121 |
|
|
2020
Q4 | $2.27M | Sell |
89,951
-8,050
| -8% | -$203K | 0.08% | 100 |
|
|
2020
Q3 | $2.26M | Sell |
98,001
-384
| -0.4% | -$8.87K | 0.09% | 101 |
|
|
2020
Q2 | $2.22M | Sell |
98,385
-3,829
| -4% | -$86.4K | 0.08% | 96 |
|
|
2020
Q1 | $2.07M | Sell |
102,214
-280
| -0.3% | -$5.66K | 0.09% | 85 |
|
|
2019
Q4 | $2.85M | Sell |
102,494
-608
| -0.6% | -$16.9K | 0.08% | 79 |
|
|
2019
Q3 | $2.75M | Sell |
103,102
-471
| -0.5% | -$12.5K | 0.08% | 80 |
|
|
2019
Q2 | $2.81M | Sell |
103,573
-400
| -0.4% | -$10.8K | 0.08% | 92 |
|
|
2019
Q1 | $2.77M | Buy |
+103,973
| New | +$2.77M | 0.08% | 95 |
|