IFP Advisors’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 | $16K | Sell |
615
-31,855
| -98% | -$829K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $820K | Sell |
32,470
-6,238
| -16% | -$158K | 0.05% | 395 |
|
|
2018
Q3 | $1.07M | Sell |
38,708
-3,010
| -7% | -$83.1K | 0.04% | 412 |
|
|
2018
Q2 | $1.14M | Sell |
41,718
-2,499
| -6% | -$68.2K | 0.05% | 385 |
|
|
2018
Q1 | $1.15M | Hold |
44,217
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $1.15M | Sell |
44,217
-19,132
| -30% | -$496K | 0.05% | 356 |
|
|
2017
Q3 | $1.67M | Buy |
63,349
+5,493
| +9% | +$145K | 0.07% | 306 |
|
|
2017
Q2 | $1.55M | Buy |
57,856
+828
| +1% | +$22.2K | 0.07% | 318 |
|
|
2017
Q1 | $1.42M | Buy |
57,028
+12,897
| +29% | +$320K | 0.06% | 332 |
|
|
2016
Q4 | $1.02M | Sell |
44,131
-916
| -2% | -$21.2K | 0.05% | 371 |
|
|
2016
Q3 | $1.04M | Buy |
45,047
+81
| +0.2% | +$1.88K | 0.05% | 351 |
|
|
2016
Q2 | $1.03M | Buy |
44,966
+44,351
| +7,212% | +$1.02M | 0.06% | 344 |
|
|
2016
Q1 | $16K | Sell |
615
-2,885
| -82% | -$75.1K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $74K | Buy |
+3,500
| New | +$74K | 0.01% | 1350 |
|