ParenteBeard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,279
| Closed | -$725K | – | 126 |
|
|
2014
Q3 | $725K | Sell |
26,279
-2,015
| -7% | -$55.6K | 0.3% | 47 |
|
|
2014
Q2 | $828K | Sell |
28,294
-739
| -3% | -$21.6K | 0.36% | 35 |
|
|
2014
Q1 | $820K | Sell |
29,033
-473
| -2% | -$13.4K | 0.41% | 33 |
|
|
2013
Q4 | $834K | Buy |
29,506
+145
| +0.5% | +$4.1K | 0.33% | 59 |
|
|
2013
Q3 | $807K | Buy |
29,361
+256
| +0.9% | +$7.04K | 0.39% | 37 |
|
|
2013
Q2 | $832K | Buy |
+29,105
| New | +$832K | 0.38% | 41 |
|