TJHA
PKO

Thomas J. Herzfeld Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PKO Stock Details PKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,704
Closed -$637K – 350
2016
Q1 		$637K Sell
30,704
-2,220
-7% -$46.1K 0.33% 75
2015
Q4 		$697K Buy
+32,924
New +$697K 0.28% 74