IFP Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16K	Sell	615 -31,855	-98%	-$833K	﹤0.01%	1438
2018 Q4	$820K	Sell	32,470 -6,238	-16%	-$159K	0.05%	395
2018 Q3	$1.07M	Sell	38,708 -3,010	-7%	-$82.6K	0.04%	412
2018 Q2	$1.14M	Sell	41,718 -2,499	-6%	-$68K	0.05%	386
2018 Q1	$1.15M	Hold	44,217	–	–	0.05%	358
2017 Q4	$1.15M	Sell	44,217 -19,132	-30%	-$500K	0.05%	357
2017 Q3	$1.67M	Buy	63,349 +5,493	+9%	+$145K	0.07%	307
2017 Q2	$1.55M	Buy	57,856 +828	+1%	+$21.5K	0.07%	318
2017 Q1	$1.42M	Buy	57,028 +12,897	+29%	+$314K	0.06%	333
2016 Q4	$1.02M	Sell	44,131 -916	-2%	-$20.8K	0.05%	372
2016 Q3	$1.04M	Buy	45,047 +81	+0.2%	+$1.91K	0.05%	353
2016 Q2	$1.03M	Buy	44,966 +44,351	+7,212%	+$978K	0.06%	344
2016 Q1	$16K	Sell	615 -2,885	-82%	-$57.8K	﹤0.01%	1438
2015 Q4	$74K	Buy	+3,500	New	+$79K	0.01%	1355