Horizon Kinetics’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
Q4 | $2.89M | Sell |
113,766
-1,247
| -1% | -$31.7K | 0.09% | 84 |
|
|
2018
Q3 | $3.18M | Sell |
115,013
-3,878
| -3% | -$107K | 0.08% | 83 |
|
|
2018
Q2 | $3.25M | Sell |
118,891
-16,450
| -12% | -$449K | 0.08% | 80 |
|
|
2018
Q1 | $3.54M | Sell |
135,341
-408
| -0.3% | -$10.7K | 0.1% | 79 |
|
|
2017
Q4 | $3.52M | Sell |
135,749
-18,878
| -12% | -$489K | 0.1% | 81 |
|
|
2017
Q3 | $4.07M | Sell |
154,627
-16,220
| -9% | -$427K | 0.12% | 74 |
|
|
2017
Q2 | $4.59M | Sell |
170,847
-2,214
| -1% | -$59.5K | 0.15% | 68 |
|
|
2017
Q1 | $4.3M | Sell |
173,061
-8,280
| -5% | -$206K | 0.14% | 77 |
|
|
2016
Q4 | $4.2M | Sell |
181,341
-37,948
| -17% | -$879K | 0.14% | 77 |
|
|
2016
Q3 | $5.08M | Sell |
219,289
-100,919
| -32% | -$2.34M | 0.14% | 72 |
|
|
2016
Q2 | $7.37M | Sell |
320,208
-29,242
| -8% | -$673K | 0.19% | 63 |
|
|
2016
Q1 | $7.25M | Sell |
349,450
-6,697
| -2% | -$139K | 0.18% | 61 |
|
|
2015
Q4 | $7.54M | Sell |
356,147
-91,107
| -20% | -$1.93M | 0.16% | 65 |
|
|
2015
Q3 | $10.2M | Sell |
447,254
-54,991
| -11% | -$1.26M | 0.19% | 60 |
|
|
2015
Q2 | $12.2M | Sell |
502,245
-68,901
| -12% | -$1.67M | 0.17% | 71 |
|
|
2015
Q1 | $14.6M | Sell |
571,146
-19,711
| -3% | -$504K | 0.2% | 63 |
|
|
2014
Q4 | $14.8M | Sell |
590,857
-72
| -0% | -$1.8K | 0.2% | 72 |
|
|
2014
Q3 | $16.3M | Sell |
590,929
-18,030
| -3% | -$497K | 0.21% | 66 |
|
|
2014
Q2 | $17.8M | Buy |
608,959
+75
| +0% | +$2.2K | 0.22% | 58 |
|
|
2014
Q1 | $17.2M | Sell |
608,884
-1,728
| -0.3% | -$48.8K | 0.22% | 57 |
|
|
2013
Q4 | $17.2M | Buy |
610,612
+125,909
| +26% | +$3.56M | 0.22% | 57 |
|
|
2013
Q3 | $13.3M | Buy |
484,703
+61,580
| +15% | +$1.69M | 0.18% | 66 |
|
|
2013
Q2 | $12.1M | Buy |
+423,123
| New | +$12.1M | 0.18% | 75 |
|