McAdams Wright Ragen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $447K | Buy |
16,215
+6,500
| +67% | +$179K | 0.03% | 281 |
|
|
2014
Q2 | $284K | Sell |
9,715
-200
| -2% | -$5.85K | 0.02% | 325 |
|
|
2014
Q1 | $279K | Hold |
9,915
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $280K | Sell |
9,915
-650
| -6% | -$18.4K | 0.02% | 295 |
|
|
2013
Q3 | $290K | Sell |
10,565
-1,150
| -10% | -$31.6K | 0.02% | 277 |
|
|
2013
Q2 | $335K | Buy |
+11,715
| New | +$335K | 0.03% | 259 |
|