Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,153
| Closed | -$229K | – | 3614 |
|
|
2020
Q2 | $229K | Buy |
+10,153
| New | +$229K | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$266K | – | 3723 |
|
|
2019
Q4 | $266K | Sell |
9,575
-6,794
| -42% | -$189K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $436K | Sell |
16,369
-3,051
| -16% | -$81.3K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $526K | Sell |
19,420
-1,060
| -5% | -$28.7K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $545K | Buy |
20,480
+1,141
| +6% | +$30.4K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $491K | Buy |
19,339
+4,109
| +27% | +$104K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $420K | Buy |
15,230
+3,229
| +27% | +$89K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $328K | Buy |
+12,001
| New | +$328K | ﹤0.01% | 2952 |
|
|
2018
Q1 | – | Sell |
-8,295
| Closed | -$215K | – | 3522 |
|
|
2017
Q4 | $215K | Sell |
8,295
-990
| -11% | -$25.7K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $245K | Buy |
+9,285
| New | +$245K | ﹤0.01% | 2899 |
|
|
2013
Q4 | – | Sell |
-13,686
| Closed | -$376K | – | 2091 |
|
|
2013
Q3 | $376K | Buy |
+13,686
| New | +$376K | ﹤0.01% | 1697 |
|