Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,083
| Closed | -$80K | – | 618 |
|
|
2017
Q4 | $80K | Sell |
3,083
-17,293
| -85% | -$449K | ﹤0.01% | 510 |
|
|
2017
Q3 | $537K | Buy |
+20,376
| New | +$537K | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$273K | – | 669 |
|
|
2017
Q1 | $273K | Buy |
+11,000
| New | +$273K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-31,704
| Closed | -$734K | – | 536 |
|
|
2016
Q3 | $734K | Sell |
31,704
-109,494
| -78% | -$2.53M | 0.02% | 333 |
|
|
2016
Q2 | $3.25M | Buy |
141,198
+85,185
| +152% | +$1.96M | 0.09% | 210 |
|
|
2016
Q1 | $1.16M | Hold |
56,013
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $1.19M | Hold |
56,013
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $1.28M | Buy |
+56,013
| New | +$1.28M | 0.02% | 293 |
|