World Investment Advisors’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 |
-13,192
| Closed | -$326K | – | 290 |
|
|
2021
Q3 | $326K | Hold |
13,192
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $354K | Hold |
13,192
| – | – | 0.08% | 168 |
|
|
2021
Q1 | $346K | Hold |
13,192
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $340K | Sell |
13,192
-220
| -2% | -$5.67K | 0.09% | 150 |
|
|
2020
Q3 | $312K | Hold |
13,412
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $331K | Buy |
+13,412
| New | +$331K | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-9,515
| Closed | -$266K | – | 187 |
|
|
2019
Q4 | $266K | Hold |
9,515
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $255K | Hold |
9,515
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $266K | Hold |
9,515
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $255K | Hold |
9,515
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $251K | Buy |
+9,515
| New | +$251K | 0.11% | 123 |
|