Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,030
| Closed | -$3.54M | – | 729 |
|
|
2021
Q3 | $3.54M | Sell |
143,030
-30,913
| -18% | -$766K | 2.83% | 5 |
|
|
2021
Q2 | $4.64M | Sell |
173,943
-5,763
| -3% | -$154K | 3.32% | 3 |
|
|
2021
Q1 | $4.73M | Buy |
179,706
+2,559
| +1% | +$67.3K | 3.71% | 3 |
|
|
2020
Q4 | $4.48M | Buy |
+177,147
| New | +$4.48M | 4.25% | 3 |
|
|
2018
Q3 | $2.14M | Sell |
77,317
-10,647
| -12% | -$294K | 1.42% | 16 |
|
|
2018
Q2 | $2.4M | Sell |
87,964
-37
| -0% | -$1.01K | 1.73% | 14 |
|
|
2018
Q1 | $2.3M | Sell |
88,001
-250
| -0.3% | -$6.54K | 1.76% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
+88,251
| New | +$2.33M | 1.74% | 11 |
|