Sigma Planning Corp’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 |
-127,597
| Closed | -$3.13M | – | 1490 |
|
|
2021
Q3 | $3.13M | Buy |
127,597
+3,522
| +3% | +$86.3K | 0.09% | 228 |
|
|
2021
Q2 | $3.31M | Buy |
124,075
+1,498
| +1% | +$39.9K | 0.1% | 221 |
|
|
2021
Q1 | $3.22M | Sell |
122,577
-8,555
| -7% | -$225K | 0.1% | 229 |
|
|
2020
Q4 | $3.31M | Buy |
131,132
+16,644
| +15% | +$421K | 0.11% | 193 |
|
|
2020
Q3 | $2.65M | Sell |
114,488
-724
| -0.6% | -$16.7K | 0.1% | 203 |
|
|
2020
Q2 | $2.6M | Buy |
115,212
+13,295
| +13% | +$300K | 0.11% | 186 |
|
|
2020
Q1 | $2.06M | Buy |
101,917
+4,789
| +5% | +$96.8K | 0.12% | 169 |
|
|
2019
Q4 | $2.7M | Buy |
97,128
+6,484
| +7% | +$180K | 0.11% | 184 |
|
|
2019
Q3 | $2.41M | Buy |
90,644
+19,021
| +27% | +$506K | 0.12% | 186 |
|
|
2019
Q2 | $1.94M | Buy |
71,623
+9,413
| +15% | +$255K | 0.1% | 214 |
|
|
2019
Q1 | $1.66M | Buy |
62,210
+2,084
| +3% | +$55.5K | 0.09% | 229 |
|
|
2018
Q4 | $1.53M | Buy |
60,126
+4,490
| +8% | +$114K | 0.11% | 195 |
|
|
2018
Q3 | $1.54M | Buy |
55,636
+29,343
| +112% | +$810K | 0.09% | 227 |
|
|
2018
Q2 | $718K | Buy |
26,293
+15,243
| +138% | +$416K | 0.05% | 359 |
|
|
2018
Q1 | $289K | Buy |
+11,050
| New | +$289K | 0.02% | 619 |
|