Sigma Planning Corp’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 |
-127,597
| Closed | -$3.13M | – | 1515 |
|
|
2021
Q3 | $3.13M | Buy |
127,597
+3,522
| +3% | +$91.9K | 0.09% | 231 |
|
|
2021
Q2 | $3.31M | Buy |
124,075
+1,498
| +1% | +$40.3K | 0.1% | 223 |
|
|
2021
Q1 | $3.22M | Sell |
122,577
-8,555
| -7% | -$219K | 0.1% | 230 |
|
|
2020
Q4 | $3.31M | Buy |
131,132
+16,644
| +15% | +$399K | 0.11% | 195 |
|
|
2020
Q3 | $2.65M | Sell |
114,488
-724
| -0.6% | -$17K | 0.1% | 204 |
|
|
2020
Q2 | $2.6M | Buy |
115,212
+13,295
| +13% | +$282K | 0.11% | 186 |
|
|
2020
Q1 | $2.06M | Buy |
101,917
+4,789
| +5% | +$123K | 0.12% | 169 |
|
|
2019
Q4 | $2.7M | Buy |
97,128
+6,484
| +7% | +$177K | 0.11% | 185 |
|
|
2019
Q3 | $2.41M | Buy |
90,644
+19,021
| +27% | +$510K | 0.12% | 186 |
|
|
2019
Q2 | $1.94M | Buy |
71,623
+9,413
| +15% | +$251K | 0.1% | 214 |
|
|
2019
Q1 | $1.66M | Buy |
62,210
+2,084
| +3% | +$54.5K | 0.09% | 230 |
|
|
2018
Q4 | $1.53M | Buy |
60,126
+4,490
| +8% | +$114K | 0.11% | 197 |
|
|
2018
Q3 | $1.54M | Buy |
55,636
+29,343
| +112% | +$805K | 0.09% | 228 |
|
|
2018
Q2 | $718K | Buy |
26,293
+15,243
| +138% | +$414K | 0.05% | 359 |
|
|
2018
Q1 | $289K | Buy |
+11,050
| New | +$284K | 0.02% | 622 |
|
Sigma Planning Corp's PKO Position: Q4 2021 in Review
Sigma Planning Corp sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 127,597 shares — an estimated $3.13M sold.
Sigma Planning Corp first reported a position in PKO in Q1 2018 and held it in 15 quarters. The position peaked at $3.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Sigma Planning Corp reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Sigma Planning Corp sold 127,597 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $3.13M.
- Sigma Planning Corp first reported a position in Pimco Income Opportunity Fund in Q1 2018 and held it in 15 quarters.
- Sigma Planning Corp's Pimco Income Opportunity Fund position peaked at $3.31M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.