Mid Atlantic Financial Management’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
Q3 | $761K | Buy |
31,049
+11,400
| +58% | +$279K | 0.05% | 334 |
|
|
2021
Q2 | $524K | Sell |
19,649
-13,720
| -41% | -$366K | 0.04% | 448 |
|
|
2021
Q1 | $878K | Buy |
33,369
+2,900
| +10% | +$76.3K | 0.06% | 271 |
|
|
2020
Q4 | $770K | Buy |
30,469
+1,660
| +6% | +$42K | 0.06% | 291 |
|
|
2020
Q3 | $680K | Buy |
28,809
+2,500
| +10% | +$59K | 0.06% | 289 |
|
|
2020
Q2 | $594K | Buy |
26,309
+3,254
| +14% | +$73.5K | 0.06% | 292 |
|
|
2020
Q1 | $466K | Buy |
23,055
+2,283
| +11% | +$46.1K | 0.05% | 319 |
|
|
2019
Q4 | $577K | Sell |
20,772
-5,994
| -22% | -$167K | 0.05% | 349 |
|
|
2019
Q3 | $713K | Buy |
26,766
+5,060
| +23% | +$135K | 0.08% | 269 |
|
|
2019
Q2 | $588K | Buy |
21,706
+2,904
| +15% | +$78.7K | 0.06% | 331 |
|
|
2019
Q1 | $501K | Buy |
18,802
+6,102
| +48% | +$163K | 0.05% | 360 |
|
|
2018
Q4 | $322K | Buy |
+12,700
| New | +$322K | 0.04% | 456 |
|