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.