IHT Wealth 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 |
-10,602
| Closed | -$260K | – | 881 |
|
|
2021
Q3 | $260K | Sell |
10,602
-4,371
| -29% | -$107K | 0.02% | 642 |
|
|
2021
Q2 | $399K | Hold |
14,973
| – | – | 0.03% | 614 |
|
|
2021
Q1 | $394K | Hold |
14,973
| – | – | 0.03% | 539 |
|
|
2020
Q4 | $378K | Hold |
14,973
| – | – | 0.03% | 499 |
|
|
2020
Q3 | $346K | Buy |
+14,973
| New | +$346K | 0.03% | 438 |
|
|
2020
Q2 | – | Sell |
-35,373
| Closed | -$715K | – | 660 |
|
|
2020
Q1 | $715K | Hold |
35,373
| – | – | 0.1% | 208 |
|
|
2019
Q4 | $983K | Sell |
35,373
-219
| -0.6% | -$6.09K | 0.12% | 200 |
|
|
2019
Q3 | $967K | Hold |
35,592
| – | – | 0.13% | 177 |
|
|
2019
Q2 | $964K | Buy |
35,592
+21,250
| +148% | +$576K | 0.14% | 162 |
|
|
2019
Q1 | $382K | Buy |
+14,342
| New | +$382K | 0.06% | 311 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$2K | – | 1835 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $16 | Buy |
+90
| New | +$16 | 0.01% | 845 |
|