Jacobi Capital Management’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
-4,936
Closed -$121K 1467
2021
Q3
$121K Buy
+4,936
New +$129K 0.02% 490

Jacobi Capital Management's PKO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 4,936 shares — an estimated $121K sold.

Jacobi Capital Management first reported a position in PKO in Q3 2021 and held it in 1 quarter. The position peaked at $121K in Q3 2021. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

  • Jacobi Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 4,936 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $121K.
  • Jacobi Capital Management first reported a position in Pimco Income Opportunity Fund in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Pimco Income Opportunity Fund position peaked at $121K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.