MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,227
| Closed | -$496K | – | 2102 |
|
|
2021
Q3 | $496K | Buy |
20,227
+19
| +0.1% | +$466 | ﹤0.01% | 1362 |
|
|
2021
Q2 | $539K | Buy |
20,208
+328
| +2% | +$8.75K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $523K | Sell |
19,880
-158
| -0.8% | -$4.16K | 0.01% | 1251 |
|
|
2020
Q4 | $506K | Buy |
20,038
+2,422
| +14% | +$61.2K | 0.01% | 1149 |
|
|
2020
Q3 | $407K | Sell |
17,616
-26,864
| -60% | -$621K | 0.01% | 1142 |
|
|
2020
Q2 | $1M | Buy |
44,480
+9,746
| +28% | +$220K | 0.01% | 711 |
|
|
2020
Q1 | $702K | Sell |
34,734
-78,299
| -69% | -$1.58M | 0.01% | 739 |
|
|
2019
Q4 | $3.14M | Buy |
113,033
+7,395
| +7% | +$205K | 0.04% | 368 |
|
|
2019
Q3 | $2.81M | Buy |
105,638
+10,820
| +11% | +$288K | 0.05% | 343 |
|
|
2019
Q2 | $2.57M | Buy |
94,818
+7,718
| +9% | +$209K | 0.04% | 398 |
|
|
2019
Q1 | $2.32M | Buy |
87,100
+3,916
| +5% | +$104K | 0.04% | 410 |
|
|
2018
Q4 | $2.11M | Buy |
83,184
+2,847
| +4% | +$72.3K | 0.04% | 399 |
|
|
2018
Q3 | $2.22M | Buy |
80,337
+5,136
| +7% | +$142K | 0.04% | 411 |
|
|
2018
Q2 | $2.05M | Buy |
75,201
+9,087
| +14% | +$248K | 0.04% | 344 |
|
|
2018
Q1 | $1.73M | Buy |
66,114
+4,234
| +7% | +$111K | 0.04% | 385 |
|
|
2017
Q4 | $1.6M | Buy |
61,880
+4,158
| +7% | +$108K | 0.03% | 398 |
|
|
2017
Q3 | $1.52M | Buy |
57,722
+1,142
| +2% | +$30.1K | 0.03% | 402 |
|
|
2017
Q2 | $1.52M | Sell |
56,580
-2,301
| -4% | -$61.8K | 0.03% | 386 |
|
|
2017
Q1 | $1.46M | Buy |
+58,881
| New | +$1.46M | 0.03% | 201 |
|