National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,448
| Closed | -$549K | – | 776 |
|
|
2017
Q2 | $549K | Sell |
20,448
-7,438
| -27% | -$200K | 0.04% | 381 |
|
|
2017
Q1 | $703K | Sell |
27,886
-1,735
| -6% | -$43.7K | 0.05% | 304 |
|
|
2016
Q4 | $725K | Sell |
29,621
-85,926
| -74% | -$2.1M | 0.06% | 286 |
|
|
2016
Q3 | $2.54M | Buy |
115,547
+3,302
| +3% | +$72.7K | 0.2% | 107 |
|
|
2016
Q2 | $2.64M | Buy |
112,245
+52,244
| +87% | +$1.23M | 0.2% | 107 |
|
|
2016
Q1 | $1.33M | Sell |
60,001
-4,601
| -7% | -$102K | 0.12% | 180 |
|
|
2015
Q4 | $1.3M | Sell |
64,602
-1,734
| -3% | -$34.8K | 0.11% | 206 |
|
|
2015
Q3 | $1.55M | Sell |
66,336
-1,972
| -3% | -$46K | 0.14% | 158 |
|
|
2015
Q2 | $1.58M | Sell |
68,308
-25,027
| -27% | -$579K | 0.14% | 151 |
|
|
2015
Q1 | $2.45M | Sell |
93,335
-1,373
| -1% | -$36.1K | 0.22% | 102 |
|
|
2014
Q4 | $2.38M | Sell |
94,708
-14,684
| -13% | -$369K | 0.17% | 116 |
|
|
2014
Q3 | $3.02M | Buy |
109,392
+5,407
| +5% | +$149K | 0.23% | 85 |
|
|
2014
Q2 | $3.04M | Buy |
103,985
+2,097
| +2% | +$61.4K | 0.24% | 82 |
|
|
2014
Q1 | $2.84M | Sell |
101,888
-3,587
| -3% | -$100K | 0.24% | 79 |
|
|
2013
Q4 | $2.98M | Buy |
105,475
+15,348
| +17% | +$433K | 0.27% | 84 |
|
|
2013
Q3 | $2.49M | Buy |
90,127
+10,426
| +13% | +$288K | 0.24% | 92 |
|
|
2013
Q2 | $2.28M | Buy |
+79,701
| New | +$2.28M | 0.28% | 84 |
|