North Star Investment Management’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 |
-1,500
| Closed | -$37K | – | 1245 |
|
|
2021
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$40K | – | 1072 |
|
|
2019
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $38K | Hold |
1,500
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $40K | Hold |
1,500
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $40K | Hold |
1,500
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $37K | Hold |
1,500
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $35K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $35K | Hold |
1,500
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $34K | Buy |
+1,500
| New | +$34K | 0.01% | 460 |
|