UBS Group’s Pimco Income Opportunity Fund PKO Stock Holding History

UBS Group’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,865	Closed	-$1.79M	–	10087
2021 Q3	$1.79M	Buy	72,865 +5,433	+8%	+$133K	﹤0.01%	2822
2021 Q2	$1.8M	Buy	67,432 +2,863	+4%	+$76.3K	﹤0.01%	2822
2021 Q1	$1.7M	Buy	64,569 +4,918	+8%	+$129K	﹤0.01%	2910
2020 Q4	$1.51M	Sell	59,651 -12,411	-17%	-$314K	﹤0.01%	2840
2020 Q3	$1.67M	Sell	72,062 -3,803	-5%	-$87.9K	﹤0.01%	2551
2020 Q2	$1.71M	Sell	75,865 -35,607	-32%	-$803K	﹤0.01%	2399
2020 Q1	$2.25M	Buy	111,472 +41,934	+60%	+$847K	﹤0.01%	2083
2019 Q4	$1.93M	Sell	69,538 -2,343	-3%	-$65.1K	﹤0.01%	2787
2019 Q3	$1.91M	Buy	71,881 +1,814	+3%	+$48.3K	﹤0.01%	2645
2019 Q2	$1.9M	Sell	70,067 -6,974	-9%	-$189K	﹤0.01%	2554
2019 Q1	$2.05M	Buy	77,041 +8,035	+12%	+$214K	﹤0.01%	2414
2018 Q4	$1.75M	Sell	69,006 -551	-0.8%	-$14K	﹤0.01%	2544
2018 Q3	$1.92M	Buy	69,557 +1,621	+2%	+$44.7K	﹤0.01%	2633
2018 Q2	$1.86M	Sell	67,936 -2,106	-3%	-$57.5K	﹤0.01%	2604
2018 Q1	$1.83M	Buy	70,042 +1,737	+3%	+$45.5K	﹤0.01%	2616
2017 Q4	$1.77M	Buy	68,305 +3,118	+5%	+$80.8K	﹤0.01%	2608
2017 Q3	$1.72M	Buy	65,187 +13,342	+26%	+$352K	﹤0.01%	2601
2017 Q2	$1.39M	Sell	51,845 -11,381	-18%	-$306K	﹤0.01%	2678
2017 Q1	$1.57M	Sell	63,226 -5,322	-8%	-$132K	﹤0.01%	2519
2016 Q4	$1.59M	Sell	68,548 -2,061	-3%	-$47.7K	﹤0.01%	2458
2016 Q3	$1.64M	Buy	70,609 +8,581	+14%	+$199K	﹤0.01%	2394
2016 Q2	$1.43M	Buy	62,028 +592	+1%	+$13.6K	﹤0.01%	2446
2016 Q1	$1.28M	Sell	61,436 -4,881	-7%	-$101K	﹤0.01%	2486
2015 Q4	$1.4M	Sell	66,317 -399,256	-86%	-$8.45M	﹤0.01%	2461
2015 Q3	$10.6M	Buy	465,573 +390,256	+518%	+$8.92M	0.01%	1018
2015 Q2	$1.82M	Buy	75,317 +19,401	+35%	+$469K	﹤0.01%	2373
2015 Q1	$1.43M	Buy	55,916 +17,622	+46%	+$450K	﹤0.01%	2534
2014 Q4	$959K	Buy	+38,294	New	+$959K	﹤0.01%	2752