Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157,819
| Closed | -$3.87M | – | 4194 |
|
|
2021
Q3 | $3.87M | Buy |
157,819
+16,727
| +12% | +$436K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $3.76M | Buy |
141,092
+8,994
| +7% | +$242K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $3.47M | Buy |
132,098
+1,207
| +0.9% | +$30.9K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $3.31M | Buy |
130,891
+4,251
| +3% | +$102K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.92M | Buy |
126,640
+1,493
| +1% | +$35.1K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.82M | Sell |
125,147
-6,893
| -5% | -$146K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.67M | Buy |
132,040
+21,172
| +19% | +$546K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $3.08M | Buy |
110,868
+10,007
| +10% | +$274K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $2.69M | Sell |
100,861
-1,435
| -1% | -$38.5K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $2.77M | Buy |
102,296
+8,893
| +10% | +$237K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $2.49M | Buy |
93,403
+2,651
| +3% | +$69.3K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $2.3M | Buy |
90,752
+1,062
| +1% | +$27K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $2.48M | Sell |
89,690
-4,017
| -4% | -$110K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.56M | Sell |
93,707
-19,261
| -17% | -$524K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $2.96M | Buy |
112,968
+11,592
| +11% | +$298K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $2.63M | Buy |
101,376
+6,804
| +7% | +$178K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $2.49M | Sell |
94,572
-18,056
| -16% | -$475K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $3.02M | Sell |
112,628
-29,420
| -21% | -$765K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $3.53M | Sell |
142,048
-9,429
| -6% | -$229K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.51M | Sell |
151,477
-34,841
| -19% | -$793K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $4.32M | Sell |
186,318
-40,688
| -18% | -$958K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $5.22M | Buy |
227,006
+7,701
| +4% | +$170K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $4.55M | Sell |
219,305
-23,996
| -10% | -$481K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $5.15M | Sell |
243,301
-25,915
| -10% | -$585K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $6.15M | Sell |
269,216
-5,338
| -2% | -$124K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $6.64M | Sell |
274,554
-26,953
| -9% | -$697K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $7.7M | Sell |
301,507
-601
| -0.2% | -$15.1K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $7.57M | Buy |
302,108
+8,344
| +3% | +$225K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $8.11M | Buy |
293,764
+24,971
| +9% | +$715K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $7.87M | Buy |
268,793
+22,405
| +9% | +$645K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $6.96M | Buy |
246,388
+71,928
| +41% | +$2.07M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $4.93M | Buy |
174,460
+37,027
| +27% | +$1.04M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $3.78M | Buy |
137,433
+24,129
| +21% | +$657K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $3.24M | Buy |
+113,304
| New | +$3.44M | ﹤0.01% | 2091 |
|
Invesco's PKO Position: Q4 2021 in Review
Invesco sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 157,819 shares — an estimated $3.87M sold.
Invesco first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $8.11M in Q3 2014. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Invesco reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Invesco sold 157,819 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $3.87M.
- Invesco first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Invesco's Pimco Income Opportunity Fund position peaked at $8.11M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.