Tower Research Capital (TRC)’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 |
-100
| Closed | -$2K | – | 7140 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2.61K | ﹤0.01% | 5415 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6097 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 4863 |
|
|
2020
Q3 | – | Sell |
-419
| Closed | -$9K | – | 5389 |
|
|
2020
Q2 | $9K | Buy |
+419
| New | +$8.89K | ﹤0.01% | 4087 |
|
|
2016
Q1 | – | Sell |
-167
| Closed | -$4K | – | 5845 |
|
|
2015
Q4 | $4K | Buy |
+167
| New | +$3.77K | ﹤0.01% | 3373 |
|
|
2015
Q3 | – | Sell |
-2,507
| Closed | -$61K | – | 5733 |
|
|
2015
Q2 | $61K | Buy |
+2,507
| New | +$64.8K | 0.01% | 1220 |
|
|
2014
Q1 | – | Sell |
-582
| Closed | -$16K | – | 5612 |
|
|
2013
Q4 | $16K | Buy |
+582
| New | +$16.3K | ﹤0.01% | 2598 |
|
|
2013
Q3 | – | Sell |
-151
| Closed | -$4K | – | 5364 |
|
|
2013
Q2 | $4K | Buy |
+151
| New | +$4.58K | ﹤0.01% | 3246 |
|
Tower Research Capital (TRC)'s PKO Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in PKO in Q2 2013 and held it in 7 quarters. The position peaked at $61K in Q2 2015. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 7 quarters.
- Tower Research Capital (TRC)'s Pimco Income Opportunity Fund position peaked at $61K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.