Osaic Holdings’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 |
-107,144
| Closed | -$2.63M | – | 7689 |
|
|
2021
Q3 | $2.63M | Buy |
107,144
+12,034
| +13% | +$295K | 0.01% | 1486 |
|
|
2021
Q2 | $2.53M | Buy |
95,110
+7,740
| +9% | +$206K | 0.01% | 1515 |
|
|
2021
Q1 | $2.3M | Buy |
87,370
+7,005
| +9% | +$184K | 0.01% | 1496 |
|
|
2020
Q4 | $2.03M | Sell |
80,365
-110,021
| -58% | -$2.78M | 0.01% | 1428 |
|
|
2020
Q3 | $4.4M | Sell |
190,386
-3,282
| -2% | -$75.8K | 0.01% | 829 |
|
|
2020
Q2 | $4.37M | Sell |
193,668
-593,272
| -75% | -$13.4M | 0.01% | 766 |
|
|
2020
Q1 | $1.99M | Buy |
+786,940
| New | +$1.99M | 0.01% | 1080 |
|