Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,129
| Closed | -$851K | – | 189 |
|
|
2020
Q1 | $851K | Buy |
+42,129
| New | +$851K | 0.57% | 58 |
|
|
2017
Q1 | – | Sell |
-12,307
| Closed | -$285K | – | 143 |
|
|
2016
Q4 | $285K | Buy |
+12,307
| New | +$285K | 0.17% | 93 |
|
|
2016
Q2 | – | Sell |
-106,323
| Closed | -$2.21M | – | 134 |
|
|
2016
Q1 | $2.21M | Buy |
106,323
+76,685
| +259% | +$1.59M | 1.6% | 27 |
|
|
2015
Q4 | $627K | Buy |
+29,638
| New | +$627K | 0.44% | 63 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$257K | – | 184 |
|
|
2013
Q4 | $257K | Buy |
+9,100
| New | +$257K | 0.18% | 125 |
|
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$460K | – | 187 |
|
|
2013
Q2 | $460K | Buy |
+16,100
| New | +$460K | 0.34% | 93 |
|