Wells Fargo’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 |
-24,815
| Closed | -$608K | – | 7772 |
|
|
2021
Q3 | $608K | Sell |
24,815
-277
| -1% | -$6.79K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $669K | Sell |
25,092
-1,892
| -7% | -$50.4K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $710K | Sell |
26,984
-2,848
| -10% | -$74.9K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $754K | Sell |
29,832
-5,079
| -15% | -$128K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $807K | Sell |
34,911
-34,027
| -49% | -$787K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $1.56M | Buy |
68,938
+9,307
| +16% | +$210K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $1.21M | Sell |
59,631
-1,636
| -3% | -$33.1K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $1.7M | Buy |
61,267
+1,482
| +2% | +$41.2K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $1.59M | Sell |
59,785
-21,533
| -26% | -$573K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $2.21M | Sell |
81,318
-2,861
| -3% | -$77.6K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $2.24M | Sell |
84,179
-510
| -0.6% | -$13.6K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $2.15M | Sell |
84,689
-3,803
| -4% | -$96.6K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $2.44M | Sell |
88,492
-109,585
| -55% | -$3.03M | ﹤0.01% | 3209 |
|
|
2018
Q2 | $5.41M | Sell |
198,077
-9,175
| -4% | -$251K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $5.42M | Buy |
207,252
+5,739
| +3% | +$150K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $5.22M | Buy |
201,513
+1,765
| +0.9% | +$45.7K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $5.26M | Sell |
199,748
-1,692
| -0.8% | -$44.6K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $5.41M | Sell |
201,440
-4,247
| -2% | -$114K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $5.11M | Buy |
205,687
+1,511
| +0.7% | +$37.5K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $4.73M | Sell |
204,176
-29,759
| -13% | -$689K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $5.42M | Sell |
233,935
-1,642
| -0.7% | -$38K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $5.42M | Buy |
235,577
+12,156
| +5% | +$280K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $4.64M | Buy |
223,421
+64,298
| +40% | +$1.33M | ﹤0.01% | 2329 |
|
|
2015
Q4 | $3.37M | Sell |
159,123
-28,264
| -15% | -$598K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.28M | Sell |
187,387
-15,109
| -7% | -$345K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $4.9M | Buy |
202,496
+14,880
| +8% | +$360K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $4.79M | Sell |
187,616
-5,298
| -3% | -$135K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $4.83M | Buy |
192,914
+1,801
| +0.9% | +$45.1K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $5.27M | Buy |
191,113
+29,752
| +18% | +$821K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $4.72M | Buy |
161,361
+12,589
| +8% | +$368K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $4.2M | Sell |
148,772
-31,415
| -17% | -$887K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $5.09M | Sell |
180,187
-5,472
| -3% | -$155K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $5.1M | Buy |
185,659
+21,841
| +13% | +$600K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $4.69M | Buy |
+163,818
| New | +$4.69M | ﹤0.01% | 2167 |
|