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.