Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192
| Closed | -$5K | – | 642 |
|
|
2017
Q3 | $5K | Sell |
192
-42
| -18% | -$1.09K | ﹤0.01% | 476 |
|
|
2017
Q2 | $6K | Buy |
234
+21
| +10% | +$538 | ﹤0.01% | 466 |
|
|
2017
Q1 | $5K | Sell |
213
-25
| -11% | -$587 | ﹤0.01% | 504 |
|
|
2016
Q4 | $5K | Buy |
238
+26
| +12% | +$546 | ﹤0.01% | 852 |
|
|
2016
Q3 | $4K | Buy |
212
+52
| +33% | +$981 | ﹤0.01% | 902 |
|
|
2016
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $3 | Sell |
160
-12
| -7% | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 907 |
|