Rockefeller Capital Management’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
-9,650
Closed -$236K – 4159
2021
Q3
$236K Buy
9,650
+825
+9% +$21.5K ﹤0.01% 1522
2021
Q2
$235K Sell
8,825
-163
-2% -$4.38K ﹤0.01% 1453
2021
Q1
$236K Sell
8,988
-175
-2% -$4.48K ﹤0.01% 1283
2020
Q4
$231K Buy
9,163
+36
+0.4% +$863 ﹤0.01% 1152
2020
Q3
$210K Sell
9,127
-183
-2% -$4.3K ﹤0.01% 1027
2020
Q2
$210K Buy
9,310
+2,693
+41% +$57.2K ﹤0.01% 936
2020
Q1
$134K Buy
+6,617
New +$171K ﹤0.01% 933

Rockefeller Capital Management's PKO Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 9,650 shares — an estimated $236K sold.

Rockefeller Capital Management first reported a position in PKO in Q1 2020 and held it in 7 quarters. The position peaked at $236K in Q3 2021. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 9,650 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $236K.
  • Rockefeller Capital Management first reported a position in Pimco Income Opportunity Fund in Q1 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's Pimco Income Opportunity Fund position peaked at $236K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.