LPL Financial’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 |
-25,490
| Closed | -$625K | – | 4524 |
|
|
2021
Q3 | $625K | Sell |
25,490
-960
| -4% | -$23.5K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $705K | Buy |
26,450
+663
| +3% | +$17.7K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $678K | Sell |
25,787
-16,294
| -39% | -$428K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $1.06M | Sell |
42,081
-1,812
| -4% | -$45.8K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.01M | Buy |
43,893
+7,424
| +20% | +$172K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $823K | Buy |
36,469
+17,229
| +90% | +$389K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $389K | Sell |
19,240
-13,685
| -42% | -$277K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $915K | Buy |
32,925
+8,780
| +36% | +$244K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $643K | Buy |
24,145
+207
| +0.9% | +$5.51K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $649K | Sell |
23,938
-1,669
| -7% | -$45.2K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $682K | Buy |
25,607
+11,601
| +83% | +$309K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $356K | Buy |
14,006
+1,439
| +11% | +$36.6K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $347K | Buy |
12,567
+3,977
| +46% | +$110K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $235K | Sell |
8,590
-8,926
| -51% | -$244K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $458K | Buy |
17,516
+5,783
| +49% | +$151K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $304K | Buy |
11,733
+1,035
| +10% | +$26.8K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $282K | Sell |
10,698
-1,476
| -12% | -$38.9K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $327K | Sell |
12,174
-45,366
| -79% | -$1.22M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.44M | Buy |
57,540
+6,415
| +13% | +$161K | 0.01% | 1018 |
|
|
2016
Q4 | $1.19M | Buy |
51,125
+2,730
| +6% | +$63.5K | 0.01% | 1102 |
|
|
2016
Q3 | $1.12M | Sell |
48,395
-3,873
| -7% | -$89.5K | 0.01% | 1111 |
|
|
2016
Q2 | $1.22M | Sell |
52,268
-35,867
| -41% | -$835K | 0.01% | 1043 |
|
|
2016
Q1 | $1.81M | Sell |
88,135
-24,351
| -22% | -$500K | 0.01% | 1259 |
|
|
2015
Q4 | $2.39M | Buy |
112,486
+55,794
| +98% | +$1.19M | 0.01% | 1066 |
|
|
2015
Q3 | $1.32M | Sell |
56,692
-3,277
| -5% | -$76.2K | 0.01% | 1064 |
|
|
2015
Q2 | $1.47M | Sell |
59,969
-5,718
| -9% | -$141K | 0.01% | 1097 |
|
|
2015
Q1 | $1.69M | Sell |
65,687
-2,869
| -4% | -$73.6K | 0.01% | 1003 |
|
|
2014
Q4 | $1.72M | Sell |
68,556
-3,130
| -4% | -$78.4K | 0.01% | 982 |
|
|
2014
Q3 | $1.97M | Sell |
71,686
-3,198
| -4% | -$87.9K | 0.01% | 861 |
|
|
2014
Q2 | $2.19M | Sell |
74,884
-20,669
| -22% | -$605K | 0.01% | 829 |
|
|
2014
Q1 | $2.7M | Buy |
95,553
+5,003
| +6% | +$141K | 0.02% | 694 |
|
|
2013
Q4 | $2.56M | Buy |
90,550
+2,597
| +3% | +$73.4K | 0.02% | 702 |
|
|
2013
Q3 | $2.4M | Buy |
87,953
+8,839
| +11% | +$241K | 0.02% | 685 |
|
|
2013
Q2 | $2.26M | Buy |
+79,114
| New | +$2.26M | 0.02% | 665 |
|