SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,755
| Closed | -$1.58M | – | 271 |
|
|
2017
Q3 | $1.58M | Sell |
59,755
-1,575
| -3% | -$41.5K | 0.37% | 85 |
|
|
2017
Q2 | $1.65M | Sell |
61,330
-1,910
| -3% | -$51.3K | 0.4% | 84 |
|
|
2017
Q1 | $1.57M | Sell |
63,240
-3,105
| -5% | -$77.1K | 0.38% | 85 |
|
|
2016
Q4 | $1.54M | Sell |
66,345
-1,860
| -3% | -$43.1K | 0.37% | 87 |
|
|
2016
Q3 | $1.58M | Hold |
68,205
| – | – | 0.39% | 82 |
|
|
2016
Q2 | $1.57M | Buy |
68,205
+35
| +0.1% | +$805 | 0.4% | 79 |
|
|
2016
Q1 | $1.42M | Buy |
+68,170
| New | +$1.42M | 0.34% | 89 |
|