PNC Financial Services Group’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 |
-3,746
| Closed | -$92K | – | 4780 |
|
|
2021
Q3 | $92K | Sell |
3,746
-763
| -17% | -$18.7K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $121K | Buy |
4,509
+4,263
| +1,733% | +$114K | ﹤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 | +$6K | ﹤0.01% | 3621 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$7K | – | 4224 |
|
|
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% | -$74K | ﹤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% | +$53 | ﹤0.01% | 2687 |
|
|
2017
Q1 | $71K | Hold |
2,845
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q4 | $66K | Sell |
2,845
-781
| -22% | -$18.1K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $84K | Buy |
3,626
+18
| +0.5% | +$417 | ﹤0.01% | 2553 |
|
|
2016
Q2 | $83K | Buy |
3,608
+110
| +3% | +$2.53K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $73K | Sell |
3,498
-259
| -7% | -$5.41K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $80K | Sell |
3,757
-967
| -20% | -$20.6K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $108K | Buy |
4,724
+30
| +0.6% | +$686 | ﹤0.01% | 2480 |
|
|
2015
Q2 | $114K | Sell |
4,694
-1,640
| -26% | -$39.8K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $162K | Buy |
+6,334
| New | +$162K | ﹤0.01% | 2388 |
|
|
2014
Q4 | – | Sell |
-3,718
| Closed | -$103K | – | 4430 |
|
|
2014
Q3 | $103K | Buy |
+3,718
| New | +$103K | ﹤0.01% | 2366 |
|