Mercer Global Advisors’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
Q2 | – | Sell |
-8,066
| Closed | -$212K | – | 1778 |
|
|
2021
Q1 | $212K | Hold |
8,066
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $204K | Sell |
8,066
-1,000
| -11% | -$25.3K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $209K | Sell |
9,066
-20,486
| -69% | -$472K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $667K | Sell |
29,552
-21,506
| -42% | -$485K | 0.01% | 587 |
|
|
2020
Q1 | $1.03M | Buy |
51,058
+25,695
| +101% | +$519K | 0.02% | 464 |
|
|
2019
Q4 | $705K | Buy |
+25,363
| New | +$705K | 0.01% | 617 |
|