Invesco’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 |
-157,819
| Closed | -$3.87M | – | 4156 |
|
|
2021
Q3 | $3.87M | Buy |
157,819
+16,727
| +12% | +$410K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $3.76M | Buy |
141,092
+8,994
| +7% | +$240K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $3.47M | Buy |
132,098
+1,207
| +0.9% | +$31.7K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $3.31M | Buy |
130,891
+4,251
| +3% | +$107K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.93M | Buy |
126,640
+1,493
| +1% | +$34.5K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $2.82M | Sell |
125,147
-6,893
| -5% | -$155K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $2.67M | Buy |
132,040
+21,172
| +19% | +$428K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $3.08M | Buy |
110,868
+10,007
| +10% | +$278K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $2.69M | Sell |
100,861
-1,435
| -1% | -$38.2K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $2.77M | Buy |
102,296
+8,893
| +10% | +$241K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $2.49M | Buy |
93,403
+2,651
| +3% | +$70.6K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $2.3M | Buy |
90,752
+1,062
| +1% | +$27K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $2.48M | Sell |
89,690
-4,017
| -4% | -$111K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $2.56M | Sell |
93,707
-19,261
| -17% | -$526K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $2.96M | Buy |
112,968
+11,592
| +11% | +$303K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $2.63M | Buy |
101,376
+6,804
| +7% | +$176K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $2.49M | Sell |
94,572
-18,056
| -16% | -$476K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $3.02M | Sell |
112,628
-29,420
| -21% | -$790K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $3.53M | Sell |
142,048
-9,429
| -6% | -$234K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.51M | Sell |
151,477
-34,841
| -19% | -$807K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $4.32M | Sell |
186,318
-40,688
| -18% | -$942K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $5.22M | Buy |
227,006
+7,701
| +4% | +$177K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $4.55M | Sell |
219,305
-23,996
| -10% | -$498K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $5.15M | Sell |
243,301
-25,915
| -10% | -$549K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $6.15M | Sell |
269,216
-5,338
| -2% | -$122K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $6.65M | Sell |
274,554
-26,953
| -9% | -$652K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $7.7M | Sell |
301,507
-601
| -0.2% | -$15.4K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $7.57M | Buy |
302,108
+8,344
| +3% | +$209K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $8.11M | Buy |
293,764
+24,971
| +9% | +$689K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $7.87M | Buy |
268,793
+22,405
| +9% | +$656K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $6.96M | Buy |
246,388
+71,928
| +41% | +$2.03M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $4.93M | Buy |
174,460
+37,027
| +27% | +$1.05M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $3.78M | Buy |
137,433
+24,129
| +21% | +$663K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $3.24M | Buy |
+113,304
| New | +$3.24M | ﹤0.01% | 2091 |
|