Next Financial Group’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$12K | – | 3065 |
|
|
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 | +$11.8K | ﹤0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$10K | – | 2177 |
|
|
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 | +$13.3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$13K | – | 2321 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$12.7K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1790 |
|
|
2017
Q3 | $5K | Sell |
200
-300
| -60% | -$7.9K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $13K | Sell |
500
-1,871
| -79% | -$45.5K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $55K | Buy |
2,371
+361
| +18% | +$8.22K | 0.01% | 927 |
|
|
2016
Q3 | $47K | Buy |
+2,010
| New | +$47.3K | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 2729 |
|
|
2014
Q3 | $14K | Buy |
+500
| New | +$14.3K | ﹤0.01% | 1626 |
|
Next Financial Group's PKO Position: Q4 2021 in Review
Next Financial Group sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 500 shares — an estimated $12K sold.
Next Financial Group first reported a position in PKO in Q3 2014 and held it in 16 quarters. The position peaked at $55K in Q4 2016. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Next Financial Group reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Next Financial Group sold 500 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $12K.
- Next Financial Group first reported a position in Pimco Income Opportunity Fund in Q3 2014 and held it in 16 quarters.
- Next Financial Group's Pimco Income Opportunity Fund position peaked at $55K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.