MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $525K | Buy |
22,668
+5,886
| +35% | +$136K | 0.02% | 683 |
|
|
2016
Q3 | $389K | Buy |
16,782
+560
| +3% | +$13K | 0.01% | 772 |
|
|
2016
Q2 | $373K | Buy |
16,222
+1,214
| +8% | +$27.9K | 0.01% | 753 |
|
|
2016
Q1 | $311K | Buy |
15,008
+10,999
| +274% | +$228K | 0.01% | 785 |
|
|
2015
Q4 | $85K | Buy |
4,009
+1,637
| +69% | +$34.7K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $54K | Sell |
2,372
-226
| -9% | -$5.15K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $63K | Sell |
2,598
-75
| -3% | -$1.82K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $68K | Sell |
2,673
-1,000
| -27% | -$25.4K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $92K | Sell |
3,673
-1,110
| -23% | -$27.8K | 0.01% | 837 |
|
|
2014
Q3 | $132K | Buy |
4,783
+1,110
| +30% | +$30.6K | 0.02% | 721 |
|
|
2014
Q2 | $107K | Buy |
3,673
+44
| +1% | +$1.28K | 0.01% | 781 |
|
|
2014
Q1 | $102K | Sell |
3,629
-22
| -0.6% | -$618 | 0.01% | 756 |
|
|
2013
Q4 | $103K | Sell |
3,651
-493
| -12% | -$13.9K | 0.02% | 739 |
|
|
2013
Q3 | $114K | Buy |
4,144
+601
| +17% | +$16.5K | 0.02% | 617 |
|
|
2013
Q2 | $101K | Buy |
+3,543
| New | +$101K | 0.02% | 633 |
|