RJFSA
PKO
Raymond James Financial Services Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,069
| Closed | -$296K | – | 3427 |
|
|
2021
Q3 | $296K | Buy |
12,069
+843
| +8% | +$20.7K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $299K | Buy |
11,226
+37
| +0.3% | +$985 | ﹤0.01% | 2720 |
|
|
2021
Q1 | $294K | Buy |
11,189
+807
| +8% | +$21.2K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $262K | Sell |
10,382
-3,327
| -24% | -$84K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $317K | Buy |
13,709
+3,269
| +31% | +$75.6K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $236K | Buy |
+10,440
| New | +$236K | ﹤0.01% | 2379 |
|
|
2020
Q1 | – | Sell |
-7,368
| Closed | -$205K | – | 2937 |
|
|
2019
Q4 | $205K | Sell |
7,368
-304
| -4% | -$8.46K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $204K | Sell |
7,672
-460
| -6% | -$12.2K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $220K | Buy |
8,132
+564
| +7% | +$15.3K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $202K | Sell |
7,568
-1,640
| -18% | -$43.8K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $234K | Buy |
+9,208
| New | +$234K | ﹤0.01% | 2158 |
|
|
2018
Q1 | – | Sell |
-10,439
| Closed | -$270K | – | 2780 |
|
|
2017
Q4 | $270K | Buy |
10,439
+579
| +6% | +$15K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $260K | Sell |
9,860
-585
| -6% | -$15.4K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $280K | Sell |
10,445
-1,853
| -15% | -$49.7K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $305K | Buy |
12,298
+2,400
| +24% | +$59.5K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $229K | Sell |
9,898
-2,368
| -19% | -$54.8K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $284K | Buy |
+12,266
| New | +$284K | ﹤0.01% | 1818 |
|
|
2015
Q1 | – | Sell |
-14,381
| Closed | -$360K | – | 592 |
|
|
2014
Q4 | $360K | Sell |
14,381
-275
| -2% | -$6.88K | 0.02% | 503 |
|
|
2014
Q3 | $404K | Sell |
14,656
-213
| -1% | -$5.87K | 0.02% | 486 |
|
|
2014
Q2 | $435K | Sell |
14,869
-675
| -4% | -$19.7K | 0.03% | 438 |
|
|
2014
Q1 | $439K | Buy |
15,544
+775
| +5% | +$21.9K | 0.03% | 454 |
|
|
2013
Q4 | $417K | Sell |
14,769
-1,490
| -9% | -$42.1K | 0.03% | 444 |
|
|
2013
Q3 | $447K | Sell |
16,259
-29,147
| -64% | -$801K | 0.03% | 416 |
|
|
2013
Q2 | $1.3M | Buy |
+45,406
| New | +$1.3M | 0.04% | 527 |
|