Royal Bank of Canada’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 |
-67,452
| Closed | -$1.65M | – | 7675 |
|
|
2021
Q3 | $1.65M | Buy |
67,452
+689
| +1% | +$16.9K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $1.78M | Buy |
66,763
+1
| +0% | +$27 | ﹤0.01% | 2809 |
|
|
2021
Q1 | $1.76M | Buy |
66,762
+8,508
| +15% | +$224K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $1.47M | Buy |
58,254
+8,891
| +18% | +$225K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $1.14M | Buy |
49,363
+11,631
| +31% | +$269K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $851K | Buy |
37,732
+13,394
| +55% | +$302K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $492K | Sell |
24,338
-3,835
| -14% | -$77.5K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $783K | Buy |
28,173
+3,776
| +15% | +$105K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $650K | Buy |
24,397
+3,111
| +15% | +$82.9K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $578K | Buy |
21,286
+531
| +3% | +$14.4K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $553K | Sell |
20,755
-2,733
| -12% | -$72.8K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $596K | Buy |
23,488
+16
| +0.1% | +$406 | ﹤0.01% | 3032 |
|
|
2018
Q3 | $648K | Sell |
23,472
-450
| -2% | -$12.4K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $653K | Sell |
23,922
-8,175
| -25% | -$223K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $840K | Sell |
32,097
-84,497
| -72% | -$2.21M | ﹤0.01% | 2760 |
|
|
2017
Q4 | $3.02M | Buy |
116,594
+2,816
| +2% | +$72.9K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $3M | Buy |
113,778
+15,310
| +16% | +$403K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $2.64M | Buy |
98,468
+83,090
| +540% | +$2.23M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $382K | Buy |
15,378
+131
| +0.9% | +$3.25K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $353K | Sell |
15,247
-3,758
| -20% | -$87K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $441K | Sell |
19,005
-41,519
| -69% | -$963K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.39M | Buy |
60,524
+39,700
| +191% | +$914K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $432K | Sell |
20,824
-1,994
| -9% | -$41.4K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $482K | Buy |
22,818
+10,867
| +91% | +$230K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $274K | Buy |
11,951
+3,122
| +35% | +$71.6K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $214K | Sell |
8,829
-166
| -2% | -$4.02K | ﹤0.01% | 3841 |
|
|
2015
Q1 | $230K | Sell |
8,995
-3,313
| -27% | -$84.7K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $308K | Sell |
12,308
-6,881
| -36% | -$172K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $529K | Buy |
19,189
+3,248
| +20% | +$89.5K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $466K | Buy |
15,941
+3,736
| +31% | +$109K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $345K | Buy |
12,205
+3,174
| +35% | +$89.7K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $255K | Buy |
9,031
+1,330
| +17% | +$37.6K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $212K | Buy |
7,701
+1,456
| +23% | +$40.1K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $179K | Buy |
+6,245
| New | +$179K | ﹤0.01% | 3410 |
|