Reilly Financial 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 |
-300
| Closed | -$7K | – | 1237 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 741 |
|
|
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% | 891 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7.76K | ﹤0.01% | 986 |
|
Reilly Financial Advisors's PKO Position: Q4 2021 in Review
Reilly Financial Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 300 shares — an estimated $7K sold.
Reilly Financial Advisors first reported a position in PKO in Q2 2015 and held it in 26 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Reilly Financial Advisors reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Reilly Financial Advisors sold 300 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $7K.
- Reilly Financial Advisors first reported a position in Pimco Income Opportunity Fund in Q2 2015 and held it in 26 quarters.
- Reilly Financial Advisors's Pimco Income Opportunity Fund position peaked at $8K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.