Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,650
| Closed | -$236K | – | 4159 |
|
|
2021
Q3 | $236K | Buy |
9,650
+825
| +9% | +$20.2K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $235K | Sell |
8,825
-163
| -2% | -$4.34K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $236K | Sell |
8,988
-175
| -2% | -$4.6K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $231K | Buy |
9,163
+36
| +0.4% | +$908 | ﹤0.01% | 1152 |
|
|
2020
Q3 | $210K | Sell |
9,127
-183
| -2% | -$4.21K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $210K | Buy |
9,310
+2,693
| +41% | +$60.7K | ﹤0.01% | 936 |
|
|
2020
Q1 | $134K | Buy |
+6,617
| New | +$134K | ﹤0.01% | 933 |
|