Osaic Holdings’s Pimco Income Opportunity Fund PKO Stock Holding History

Osaic Holdings’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,144	Closed	-$2.63M	–	7901
2021 Q3	$2.63M	Buy	107,144 +12,034	+13%	+$314K	0.01%	1486
2021 Q2	$2.53M	Buy	95,110 +7,740	+9%	+$208K	0.01%	1515
2021 Q1	$2.3M	Buy	87,370 +7,005	+9%	+$179K	0.01%	1496
2020 Q4	$2.03M	Sell	80,365 -110,021	-58%	-$2.64M	0.01%	1428
2020 Q3	$4.4M	Sell	190,386 -3,282	-2%	-$77.2K	0.01%	829
2020 Q2	$4.37M	Sell	193,668 -593,272	-75%	-$12.6M	0.01%	766
2020 Q1	$1.99M	Buy	+786,940	New	+$20.3M	0.01%	1080

Osaic Holdings's PKO Position: Q4 2021 in Review

Osaic Holdings sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 107,144 shares — an estimated $2.63M sold.

Osaic Holdings first reported a position in PKO in Q1 2020 and held it in 7 quarters. The position peaked at $4.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

Osaic Holdings reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 107,144 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $2.63M.
Osaic Holdings first reported a position in Pimco Income Opportunity Fund in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Pimco Income Opportunity Fund position peaked at $4.4M in Q3 2020.
0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.