Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.36M | Sell |
49,197
-576
| -1% | -$15.9K | 0.01% | 1078 |
|
|
2019
Q3 | $1.33M | Buy |
49,773
+15,340
| +45% | +$408K | 0.01% | 1048 |
|
|
2019
Q2 | $934K | Sell |
34,433
-22,124
| -39% | -$600K | 0.01% | 1277 |
|
|
2019
Q1 | $1.51M | Buy |
56,557
+5,013
| +10% | +$133K | 0.01% | 920 |
|
|
2018
Q4 | $1.31M | Buy |
51,544
+32,276
| +168% | +$820K | 0.01% | 885 |
|
|
2018
Q3 | $532K | Sell |
19,268
-64,193
| -77% | -$1.77M | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2.18M | Hold |
83,461
| – | – | 0.02% | 664 |
|
|
2018
Q1 | $2.18M | Buy |
83,461
+3,413
| +4% | +$89.3K | 0.02% | 664 |
|
|
2017
Q4 | $2.08M | Sell |
80,048
-1,286
| -2% | -$33.3K | 0.02% | 668 |
|
|
2017
Q3 | $2.14M | Buy |
81,334
+3,376
| +4% | +$89K | 0.02% | 593 |
|
|
2017
Q2 | $2.09M | Sell |
77,958
-1,762
| -2% | -$47.3K | 0.02% | 578 |
|
|
2017
Q1 | $1.98M | Buy |
79,720
+935
| +1% | +$23.2K | 0.03% | 568 |
|
|
2016
Q4 | $1.83M | Buy |
78,785
+5,036
| +7% | +$117K | 0.03% | 552 |
|
|
2016
Q3 | $1.71M | Buy |
73,749
+8,608
| +13% | +$199K | 0.03% | 551 |
|
|
2016
Q2 | $1.5M | Buy |
65,141
+7,814
| +14% | +$180K | 0.02% | 580 |
|
|
2016
Q1 | $1.19M | Buy |
57,327
+2,844
| +5% | +$59K | 0.02% | 620 |
|
|
2015
Q4 | $1.15M | Buy |
54,483
+8,462
| +18% | +$179K | 0.02% | 625 |
|
|
2015
Q3 | $1.05M | Buy |
46,021
+2,978
| +7% | +$68.1K | 0.02% | 609 |
|
|
2015
Q2 | $1.04M | Buy |
43,043
+3,050
| +8% | +$73.8K | 0.02% | 679 |
|
|
2015
Q1 | $1.02M | Buy |
39,993
+4,113
| +11% | +$105K | 0.02% | 670 |
|
|
2014
Q4 | $899K | Buy |
35,880
+32,350
| +916% | +$811K | 0.02% | 648 |
|
|
2014
Q3 | $97K | Buy |
3,530
+350
| +11% | +$9.62K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $93K | Sell |
3,180
-1,856
| -37% | -$54.3K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $142K | Buy |
5,036
+1,281
| +34% | +$36.1K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $106K | Sell |
3,755
-750
| -17% | -$21.2K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $124K | Buy |
4,505
+1,900
| +73% | +$52.3K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $75K | Buy |
+2,605
| New | +$75K | ﹤0.01% | 1464 |
|