Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,837
| Closed | -$1.13M | – | 122 |
|
|
2016
Q4 | $1.13M | Hold |
48,837
| – | – | 0.61% | 51 |
|
|
2016
Q3 | $1.13M | Hold |
48,837
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $1.12M | Sell |
48,837
-26,657
| -35% | -$613K | 0.65% | 61 |
|
|
2016
Q1 | $1.57M | Buy |
75,494
+10,000
| +15% | +$208K | 1.19% | 34 |
|
|
2015
Q4 | $1.39M | Buy |
+65,494
| New | +$1.39M | 1.28% | 29 |
|