Royal Bank of Canada’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 |
-67,452
| Closed | -$1.65M | – | 8349 |
|
|
2021
Q3 | $1.65M | Buy |
67,452
+689
| +1% | +$18K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $1.78M | Buy |
66,763
+1
| +0% | +$27 | ﹤0.01% | 3168 |
|
|
2021
Q1 | $1.76M | Buy |
66,762
+8,508
| +15% | +$218K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $1.47M | Buy |
58,254
+8,891
| +18% | +$213K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $1.14M | Buy |
49,363
+11,631
| +31% | +$273K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $851K | Buy |
37,732
+13,394
| +55% | +$284K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $492K | Sell |
24,338
-3,835
| -14% | -$98.9K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $783K | Buy |
28,173
+3,776
| +15% | +$103K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $650K | Buy |
24,397
+3,111
| +15% | +$83.5K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $578K | Buy |
21,286
+531
| +3% | +$14.2K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $553K | Sell |
20,755
-2,733
| -12% | -$71.5K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $596K | Buy |
23,488
+16
| +0.1% | +$407 | ﹤0.01% | 3584 |
|
|
2018
Q3 | $648K | Sell |
23,472
-450
| -2% | -$12.3K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $653K | Sell |
23,922
-8,175
| -25% | -$222K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $840K | Sell |
32,097
-84,497
| -72% | -$2.17M | ﹤0.01% | 3296 |
|
|
2017
Q4 | $3.02M | Buy |
116,594
+2,816
| +2% | +$73.6K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $3M | Buy |
113,778
+15,310
| +16% | +$403K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $2.64M | Buy |
98,468
+83,090
| +540% | +$2.16M | ﹤0.01% | 2377 |
|
|
2017
Q1 | $382K | Buy |
15,378
+131
| +0.9% | +$3.19K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $353K | Sell |
15,247
-3,758
| -20% | -$85.5K | ﹤0.01% | 4059 |
|
|
2016
Q3 | $441K | Sell |
19,005
-41,519
| -69% | -$977K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $1.39M | Buy |
60,524
+39,700
| +191% | +$876K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $432K | Sell |
20,824
-1,994
| -9% | -$40K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $482K | Buy |
22,818
+10,867
| +91% | +$245K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $274K | Buy |
11,951
+3,122
| +35% | +$72.8K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $214K | Sell |
8,829
-166
| -2% | -$4.29K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $230K | Sell |
8,995
-3,313
| -27% | -$83.3K | ﹤0.01% | 4135 |
|
|
2014
Q4 | $308K | Sell |
12,308
-6,881
| -36% | -$186K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $529K | Buy |
19,189
+3,248
| +20% | +$93K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $466K | Buy |
15,941
+3,736
| +31% | +$108K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $345K | Buy |
12,205
+3,174
| +35% | +$91.2K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $255K | Buy |
9,031
+1,330
| +17% | +$37.3K | ﹤0.01% | 3969 |
|
|
2013
Q3 | $212K | Buy |
7,701
+1,456
| +23% | +$39.6K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $179K | Buy |
+6,245
| New | +$189K | ﹤0.01% | 3959 |
|
Royal Bank of Canada's PKO Position: Q4 2021 in Review
Royal Bank of Canada sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 67,452 shares — an estimated $1.65M sold.
Royal Bank of Canada first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $3.02M in Q4 2017. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Royal Bank of Canada reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 67,452 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $1.65M.
- Royal Bank of Canada first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Pimco Income Opportunity Fund position peaked at $3.02M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.