VSR Financial Services’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
Q4 | – | Sell |
-38,012
| Closed | -$869K | – | 641 |
|
|
2015
Q3 | $869K | Buy |
38,012
+107
| +0.3% | +$2.45K | 0.1% | 221 |
|
|
2015
Q2 | $917K | Buy |
37,905
+2,660
| +8% | +$64.4K | 0.1% | 240 |
|
|
2015
Q1 | $901K | Buy |
35,245
+6,658
| +23% | +$170K | 0.1% | 231 |
|
|
2014
Q4 | $716K | Buy |
28,587
+828
| +3% | +$20.7K | 0.08% | 264 |
|
|
2014
Q3 | $766K | Buy |
27,759
+2,829
| +11% | +$78.1K | 0.09% | 243 |
|
|
2014
Q2 | $729K | Buy |
24,930
+3,848
| +18% | +$113K | 0.09% | 259 |
|
|
2014
Q1 | $595K | Buy |
+21,082
| New | +$595K | 0.08% | 296 |
|