Patriot Financial Group Insurance Agency’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 |
-1,000
| Closed | -$25K | – | 2327 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 1002 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 908 |
|
|
2020
Q3 | $23K | Sell |
1,000
-1,629
| -62% | -$37.5K | 0.01% | 760 |
|
|
2020
Q2 | $59K | Hold |
2,629
| – | – | 0.02% | 477 |
|
|
2020
Q1 | $53K | Sell |
2,629
-300
| -10% | -$6.05K | 0.02% | 444 |
|
|
2019
Q4 | $81K | Hold |
2,929
| – | – | 0.03% | 380 |
|
|
2019
Q3 | $78K | Hold |
2,929
| – | – | 0.04% | 356 |
|
|
2019
Q2 | $80K | Hold |
2,929
| – | – | 0.03% | 356 |
|
|
2019
Q1 | $78K | Buy |
+2,929
| New | +$78K | 0.04% | 319 |
|