UBS Group’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 |
-72,865
| Closed | -$1.78M | – | 11466 |
|
|
2021
Q3 | $1.78M | Buy |
72,865
+5,433
| +8% | +$142K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $1.8M | Buy |
67,432
+2,863
| +4% | +$76.9K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $1.7M | Buy |
64,569
+4,918
| +8% | +$126K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $1.51M | Sell |
59,651
-12,411
| -17% | -$297K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $1.67M | Sell |
72,062
-3,803
| -5% | -$89.4K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.71M | Sell |
75,865
-35,607
| -32% | -$756K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $2.25M | Buy |
111,472
+41,934
| +60% | +$1.08M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.93M | Sell |
69,538
-2,343
| -3% | -$64K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.91M | Buy |
71,881
+1,814
| +3% | +$48.7K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $1.9M | Sell |
70,067
-6,974
| -9% | -$186K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $2.05M | Buy |
77,041
+8,035
| +12% | +$210K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.75M | Sell |
69,006
-551
| -0.8% | -$14K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.92M | Buy |
69,557
+1,621
| +2% | +$44.5K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $1.85M | Sell |
67,936
-2,106
| -3% | -$57.3K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $1.83M | Buy |
70,042
+1,737
| +3% | +$44.7K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $1.77M | Buy |
68,305
+3,118
| +5% | +$81.5K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1.72M | Buy |
65,187
+13,342
| +26% | +$351K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $1.39M | Sell |
51,845
-11,381
| -18% | -$296K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $1.57M | Sell |
63,226
-5,322
| -8% | -$129K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $1.59M | Sell |
68,548
-2,061
| -3% | -$46.9K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.64M | Buy |
70,609
+8,581
| +14% | +$202K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $1.43M | Buy |
62,028
+592
| +1% | +$13.1K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $1.27M | Sell |
61,436
-4,881
| -7% | -$97.8K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $1.4M | Sell |
66,317
-399,256
| -86% | -$9.02M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $10.6M | Buy |
465,573
+390,256
| +518% | +$9.1M | 0.01% | 1319 |
|
|
2015
Q2 | $1.82M | Buy |
75,317
+19,401
| +35% | +$502K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $1.43M | Buy |
55,916
+17,622
| +46% | +$443K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $959K | Buy |
+38,294
| New | +$1.03M | ﹤0.01% | 3602 |
|
UBS Group's PKO Position: Q4 2021 in Review
UBS Group sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 72,865 shares — an estimated $1.78M sold.
UBS Group first reported a position in PKO in Q4 2014 and held it in 28 quarters. The position peaked at $10.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- UBS Group reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 72,865 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $1.78M.
- UBS Group first reported a position in Pimco Income Opportunity Fund in Q4 2014 and held it in 28 quarters.
- UBS Group's Pimco Income Opportunity Fund position peaked at $10.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.