Northwestern Mutual Wealth 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 |
-28,988
| Closed | -$711K | – | 3473 |
|
|
2021
Q3 | $711K | Sell |
28,988
-6,175
| -18% | -$151K | ﹤0.01% | 867 |
|
|
2021
Q2 | $937K | Sell |
35,163
-2,275
| -6% | -$60.6K | ﹤0.01% | 778 |
|
|
2021
Q1 | $984K | Sell |
37,438
-23,714
| -39% | -$623K | ﹤0.01% | 711 |
|
|
2020
Q4 | $1.55M | Buy |
61,152
+22,486
| +58% | +$568K | ﹤0.01% | 545 |
|
|
2020
Q3 | $893K | Buy |
38,666
+11,191
| +41% | +$258K | ﹤0.01% | 609 |
|
|
2020
Q2 | $620K | Buy |
27,475
+13,747
| +100% | +$310K | ﹤0.01% | 645 |
|
|
2020
Q1 | $277K | Buy |
13,728
+2,042
| +17% | +$41.2K | ﹤0.01% | 794 |
|
|
2019
Q4 | $325K | Sell |
11,686
-1,309
| -10% | -$36.4K | ﹤0.01% | 789 |
|
|
2019
Q3 | $346K | Hold |
12,995
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $352K | Sell |
12,995
-4,419
| -25% | -$120K | ﹤0.01% | 723 |
|
|
2019
Q1 | $464K | Sell |
17,414
-3,540
| -17% | -$94.3K | ﹤0.01% | 641 |
|
|
2018
Q4 | $532K | Buy |
20,954
+1,158
| +6% | +$29.4K | ﹤0.01% | 549 |
|
|
2018
Q3 | $547K | Buy |
19,796
+2,823
| +17% | +$78K | ﹤0.01% | 544 |
|
|
2018
Q2 | $464K | Buy |
16,973
+6,202
| +58% | +$170K | ﹤0.01% | 544 |
|
|
2018
Q1 | $282K | Buy |
10,771
+1,378
| +15% | +$36.1K | ﹤0.01% | 658 |
|
|
2017
Q4 | $243K | Sell |
9,393
-24
| -0.3% | -$621 | ﹤0.01% | 673 |
|
|
2017
Q3 | $248K | Buy |
9,417
+33
| +0.4% | +$869 | ﹤0.01% | 633 |
|
|
2017
Q2 | $252K | Buy |
9,384
+2,034
| +28% | +$54.6K | ﹤0.01% | 628 |
|
|
2017
Q1 | $183K | Buy |
+7,350
| New | +$183K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$17K | – | 2418 |
|
|
2015
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 960 |
|