Next Financial Group’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 |
-500
| Closed | -$12K | – | 3073 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$10K | – | 2189 |
|
|
2020
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$13K | – | 2326 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1789 |
|
|
2017
Q3 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $13K | Sell |
500
-1,871
| -79% | -$48.6K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $55K | Buy |
2,371
+361
| +18% | +$8.37K | 0.01% | 927 |
|
|
2016
Q3 | $47K | Buy |
+2,010
| New | +$47K | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 2730 |
|
|
2014
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1626 |
|