PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,614,000 | -12.2% | 65,861 | -4.5% | 0.04% | +2.7% |
| Q2 2021 | $1,838,000 | -6.5% | 68,979 | -7.7% | 0.04% | -17.8% |
| Q1 2021 | $1,966,000 | -13.5% | 74,751 | -16.9% | 0.04% | -40.8% |
| Q4 2020 | $2,273,000 | +0.4% | 89,951 | -8.2% | 0.08% | -16.5% |
| Q3 2020 | $2,264,000 | +2.0% | 98,001 | -0.4% | 0.09% | +13.8% |
| Q2 2020 | $2,220,000 | +7.5% | 98,385 | -3.7% | 0.08% | -12.1% |
| Q1 2020 | $2,065,000 | -27.5% | 102,214 | -0.3% | 0.09% | +12.3% |
| Q4 2019 | $2,848,000 | +3.8% | 102,494 | -0.6% | 0.08% | -2.4% |
| Q3 2019 | $2,745,000 | -2.2% | 103,102 | -0.5% | 0.08% | +6.4% |
| Q2 2019 | $2,808,000 | +1.4% | 103,573 | -0.4% | 0.08% | +1.3% |
| Q1 2019 | $2,769,000 | – | 103,973 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaBridge Investment Advisors LLC | 61,330 | $1,647,000 | 0.40% |
| FOUNDERS FINANCIAL SECURITIES LLC | 35,140 | $944,000 | 0.36% |
| Bruderman Asset Management, LLC | 30,240 | $812,000 | 0.22% |
| Horizon Kinetics | 170,847 | $4,588,000 | 0.15% |
| Cetera Investment Advisers | 16,662 | $448,000 | 0.11% |
| IFP Advisors, Inc | 57,856 | $1,553,000 | 0.07% |
| COHEN & STEERS, INC. | 606,360 | $16,281,000 | 0.04% |
| NATIONAL PLANNING CORP | 20,448 | $549,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,671 | $260,000 | 0.04% |
| MML INVESTORS SERVICES, LLC | 56,580 | $1,519,000 | 0.03% |