Morgan Stanley’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 |
-716,612
| Closed | -$17.6M | – | 8488 |
|
|
2021
Q3 | $17.6M | Buy |
716,612
+26,856
| +4% | +$658K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $18.4M | Buy |
689,756
+66,209
| +11% | +$1.76M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $16.4M | Buy |
623,547
+114,096
| +22% | +$3M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $12.9M | Buy |
509,451
+64,788
| +15% | +$1.64M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $10.3M | Buy |
444,663
+20,941
| +5% | +$484K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $9.56M | Buy |
423,722
+472
| +0.1% | +$10.6K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $8.55M | Buy |
423,250
+23,473
| +6% | +$474K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $11.1M | Sell |
399,777
-16,491
| -4% | -$458K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $11.1M | Buy |
416,268
+17,831
| +4% | +$475K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $10.8M | Sell |
398,437
-3,059
| -0.8% | -$82.9K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $10.7M | Sell |
401,496
-251
| -0.1% | -$6.68K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $10.2M | Buy |
401,747
+15,922
| +4% | +$404K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $10.7M | Buy |
385,825
+43,758
| +13% | +$1.21M | ﹤0.01% | 2345 |
|
|
2018
Q2 | $9.34M | Buy |
342,067
+4,969
| +1% | +$136K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $8.82M | Sell |
337,098
-2,622
| -0.8% | -$68.6K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $8.8M | Buy |
339,720
+12,098
| +4% | +$313K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $8.63M | Sell |
327,622
-99,242
| -23% | -$2.61M | ﹤0.01% | 2424 |
|
|
2017
Q2 | $11.5M | Sell |
426,864
-3,365
| -0.8% | -$90.3K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $10.7M | Sell |
430,229
-14,432
| -3% | -$358K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $10.3M | Buy |
444,661
+68,736
| +18% | +$1.59M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $8.71M | Sell |
375,925
-8,338
| -2% | -$193K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $8.84M | Buy |
384,263
+68,044
| +22% | +$1.57M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $6.56M | Sell |
316,219
-16,970
| -5% | -$352K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $7.05M | Buy |
333,189
+44,281
| +15% | +$937K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $6.61M | Buy |
288,908
+4,734
| +2% | +$108K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $6.88M | Buy |
284,174
+50,669
| +22% | +$1.23M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $5.97M | Buy |
233,505
+96,689
| +71% | +$2.47M | ﹤0.01% | 2592 |
|
|
2014
Q4 | $3.43M | Sell |
136,816
-15,168
| -10% | -$380K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $4.19M | Buy |
151,984
+7,976
| +6% | +$220K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $4.21M | Buy |
144,008
+888
| +0.6% | +$26K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $4.04M | Buy |
143,120
+9,318
| +7% | +$263K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $3.78M | Sell |
133,802
-21,251
| -14% | -$601K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $4.26M | Sell |
155,053
-28,327
| -15% | -$779K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $5.25M | Buy |
+183,380
| New | +$5.25M | ﹤0.01% | 2280 |
|