US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 3776 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2574 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2527 |
|