Wells Fargo’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 |
-24,815
| Closed | -$608K | – | 8368 |
|
|
2021
Q3 | $608K | Sell |
24,815
-277
| -1% | -$7.23K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $669K | Sell |
25,092
-1,892
| -7% | -$50.8K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $710K | Sell |
26,984
-2,848
| -10% | -$72.9K | ﹤0.01% | 4478 |
|
|
2020
Q4 | $754K | Sell |
29,832
-5,079
| -15% | -$122K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $807K | Sell |
34,911
-34,027
| -49% | -$800K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $1.55M | Buy |
68,938
+9,307
| +16% | +$198K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $1.21M | Sell |
59,631
-1,636
| -3% | -$42.2K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $1.7M | Buy |
61,267
+1,482
| +2% | +$40.5K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.59M | Sell |
59,785
-21,533
| -26% | -$578K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $2.21M | Sell |
81,318
-2,861
| -3% | -$76.3K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $2.24M | Sell |
84,179
-510
| -0.6% | -$13.3K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $2.15M | Sell |
84,689
-3,803
| -4% | -$96.8K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $2.44M | Sell |
88,492
-109,585
| -55% | -$3.01M | ﹤0.01% | 3245 |
|
|
2018
Q2 | $5.41M | Sell |
198,077
-9,175
| -4% | -$249K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $5.42M | Buy |
207,252
+5,739
| +3% | +$148K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $5.22M | Buy |
201,513
+1,765
| +0.9% | +$46.1K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $5.26M | Sell |
199,748
-1,692
| -0.8% | -$44.5K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $5.41M | Sell |
201,440
-4,247
| -2% | -$110K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $5.11M | Buy |
205,687
+1,511
| +0.7% | +$36.8K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $4.73M | Sell |
204,176
-29,759
| -13% | -$677K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $5.42M | Sell |
233,935
-1,642
| -0.7% | -$38.6K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $5.42M | Buy |
235,577
+12,156
| +5% | +$268K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $4.63M | Buy |
223,421
+64,298
| +40% | +$1.29M | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3.37M | Sell |
159,123
-28,264
| -15% | -$638K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $4.28M | Sell |
187,387
-15,109
| -7% | -$352K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $4.9M | Buy |
202,496
+14,880
| +8% | +$385K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $4.79M | Sell |
187,616
-5,298
| -3% | -$133K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $4.83M | Buy |
192,914
+1,801
| +0.9% | +$48.6K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $5.27M | Buy |
191,113
+29,752
| +18% | +$852K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $4.72M | Buy |
161,361
+12,589
| +8% | +$363K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $4.2M | Sell |
148,772
-31,415
| -17% | -$902K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $5.09M | Sell |
180,187
-5,472
| -3% | -$154K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $5.1M | Buy |
185,659
+21,841
| +13% | +$595K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $4.68M | Buy |
+163,818
| New | +$4.97M | ﹤0.01% | 2170 |
|
Wells Fargo's PKO Position: Q4 2021 in Review
Wells Fargo sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 24,815 shares — an estimated $608K sold.
Wells Fargo first reported a position in PKO in Q2 2013 and held it in 34 quarters. The position peaked at $5.42M in Q1 2018. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.
- Wells Fargo reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 24,815 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $608K.
- Wells Fargo first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Pimco Income Opportunity Fund position peaked at $5.42M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.