SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,302
| Closed | -$484K | – | 2811 |
|
|
2016
Q1 | $484K | Sell |
23,302
-6,300
| -21% | -$131K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $627K | Buy |
+29,602
| New | +$627K | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-26,406
| Closed | -$661K | – | 2978 |
|
|
2014
Q4 | $661K | Buy |
+26,406
| New | +$661K | ﹤0.01% | 1306 |
|
|
2014
Q1 | – | Sell |
-9,437
| Closed | -$267K | – | 2553 |
|
|
2013
Q4 | $267K | Buy |
+9,437
| New | +$267K | ﹤0.01% | 1681 |
|