Raymond James Financial Services Advisors’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 |
-12,069
| Closed | -$296K | – | 3523 |
|
|
2021
Q3 | $296K | Buy |
12,069
+843
| +8% | +$22K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $299K | Buy |
11,226
+37
| +0.3% | +$994 | ﹤0.01% | 2723 |
|
|
2021
Q1 | $294K | Buy |
11,189
+807
| +8% | +$20.6K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $262K | Sell |
10,382
-3,327
| -24% | -$79.7K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $317K | Buy |
13,709
+3,269
| +31% | +$76.9K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $236K | Buy |
+10,440
| New | +$222K | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Sell |
-7,368
| Closed | -$205K | – | 2990 |
|
|
2019
Q4 | $205K | Sell |
7,368
-304
| -4% | -$8.31K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $204K | Sell |
7,672
-460
| -6% | -$12.3K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $220K | Buy |
8,132
+564
| +7% | +$15.1K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $202K | Sell |
7,568
-1,640
| -18% | -$42.9K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $234K | Buy |
+9,208
| New | +$234K | ﹤0.01% | 2159 |
|
|
2018
Q1 | – | Sell |
-10,439
| Closed | -$270K | – | 2833 |
|
|
2017
Q4 | $270K | Buy |
10,439
+579
| +6% | +$15.1K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $260K | Sell |
9,860
-585
| -6% | -$15.4K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $280K | Sell |
10,445
-1,853
| -15% | -$48.2K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $305K | Buy |
12,298
+2,400
| +24% | +$58.4K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $229K | Sell |
9,898
-2,368
| -19% | -$53.9K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $284K | Buy |
+12,266
| New | +$289K | ﹤0.01% | 1823 |
|
|
2015
Q1 | – | Sell |
-14,381
| Closed | -$360K | – | 592 |
|
|
2014
Q4 | $360K | Sell |
14,381
-275
| -2% | -$7.42K | 0.02% | 503 |
|
|
2014
Q3 | $404K | Sell |
14,656
-213
| -1% | -$6.1K | 0.02% | 486 |
|
|
2014
Q2 | $435K | Sell |
14,869
-675
| -4% | -$19.4K | 0.03% | 438 |
|
|
2014
Q1 | $439K | Buy |
15,544
+775
| +5% | +$22.3K | 0.03% | 454 |
|
|
2013
Q4 | $417K | Sell |
14,769
-1,490
| -9% | -$41.8K | 0.03% | 444 |
|
|
2013
Q3 | $447K | Sell |
16,259
-29,147
| -64% | -$793K | 0.03% | 416 |
|
|
2013
Q2 | $1.3M | Buy |
+45,406
| New | +$1.38M | 0.04% | 527 |
|
Raymond James Financial Services Advisors's PKO Position: Q4 2021 in Review
Raymond James Financial Services Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 12,069 shares — an estimated $296K sold.
Raymond James Financial Services Advisors first reported a position in PKO in Q2 2013 and held it in 24 quarters. The position peaked at $1.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Raymond James Financial Services Advisors reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 12,069 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $296K.
- Raymond James Financial Services Advisors first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 24 quarters.
- Raymond James Financial Services Advisors's Pimco Income Opportunity Fund position peaked at $1.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.