New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $15K | Sell |
585
-987
| -63% | -$25.3K | 0.01% | 983 |
|
|
2014
Q3 | $43K | Hold |
1,572
| – | – | 0.02% | 657 |
|
|
2014
Q2 | $46K | Sell |
1,572
-209
| -12% | -$6.12K | 0.02% | 641 |
|
|
2014
Q1 | $50K | Sell |
1,781
-50
| -3% | -$1.4K | 0.02% | 566 |
|
|
2013
Q4 | $52K | Buy |
1,831
+5
| +0.3% | +$142 | 0.02% | 532 |
|
|
2013
Q3 | $50K | Sell |
1,826
-53
| -3% | -$1.45K | 0.03% | 492 |
|
|
2013
Q2 | $54K | Buy |
+1,879
| New | +$54K | 0.04% | 416 |
|