PNC Financial Services Group’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,746
| Closed | -$92K | – | 4779 |
|
|
2021
Q3 | $92K | Sell |
3,746
-763
| -17% | -$19.9K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $121K | Buy |
4,509
+4,263
| +1,733% | +$115K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q4 | $6K | Hold |
246
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q3 | $6K | Hold |
246
| – | – | ﹤0.01% | 3655 |
|
|
2020
Q2 | $6K | Buy |
+246
| New | +$5.22K | ﹤0.01% | 3621 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$7K | – | 4223 |
|
|
2019
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 3614 |
|
|
2019
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $6K | Hold |
246
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 3776 |
|
|
2018
Q2 | $7K | Sell |
246
-2,601
| -91% | -$70.7K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $74K | Hold |
2,847
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $74K | Hold |
2,847
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q3 | $75K | Hold |
2,847
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q2 | $76K | Buy |
2,847
+2
| +0.1% | +$52 | ﹤0.01% | 2687 |
|
|
2017
Q1 | $71K | Hold |
2,845
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q4 | $66K | Sell |
2,845
-781
| -22% | -$17.8K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $84K | Buy |
3,626
+18
| +0.5% | +$424 | ﹤0.01% | 2553 |
|
|
2016
Q2 | $83K | Buy |
3,608
+110
| +3% | +$2.43K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $73K | Sell |
3,498
-259
| -7% | -$5.19K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $80K | Sell |
3,757
-967
| -20% | -$21.8K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $108K | Buy |
4,724
+30
| +0.6% | +$700 | ﹤0.01% | 2480 |
|
|
2015
Q2 | $114K | Sell |
4,694
-1,640
| -26% | -$42.4K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $162K | Buy |
+6,334
| New | +$159K | ﹤0.01% | 2388 |
|
|
2014
Q4 | – | Sell |
-3,718
| Closed | -$103K | – | 4429 |
|
|
2014
Q3 | $103K | Buy |
+3,718
| New | +$106K | ﹤0.01% | 2366 |
|
PNC Financial Services Group's PKO Position: Q4 2021 in Review
PNC Financial Services Group sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 3,746 shares — an estimated $92K sold.
PNC Financial Services Group first reported a position in PKO in Q3 2014 and held it in 27 quarters. The position peaked at $162K in Q1 2015. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- PNC Financial Services Group reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 3,746 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $92K.
- PNC Financial Services Group first reported a position in Pimco Income Opportunity Fund in Q3 2014 and held it in 27 quarters.
- PNC Financial Services Group's Pimco Income Opportunity Fund position peaked at $162K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.