Reilly Financial Advisors’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	-300	Closed	-$7K	–	1235
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	717
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	739
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	745
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	663
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	638
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	668
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	666
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	676
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	685
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	716
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	736
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	694
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	764
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	740
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	714
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	712
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	685
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	702
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	692
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	626
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	604
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	566
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	672
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	690
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	894
2015 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	986