PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $711,000 | -24.1% | 28,988 | -17.6% | 0.00% | -50.0% |
| Q2 2021 | $937,000 | -4.8% | 35,163 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $984,000 | -36.3% | 37,438 | -38.8% | 0.00% | -50.0% |
| Q4 2020 | $1,545,000 | +73.0% | 61,152 | +58.2% | 0.00% | +100.0% |
| Q3 2020 | $893,000 | +44.0% | 38,666 | +40.7% | 0.00% | 0.0% |
| Q2 2020 | $620,000 | +123.8% | 27,475 | +100.1% | 0.00% | +100.0% |
| Q1 2020 | $277,000 | -14.8% | 13,728 | +17.5% | 0.00% | 0.0% |
| Q4 2019 | $325,000 | -6.1% | 11,686 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $346,000 | -1.7% | 12,995 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $352,000 | -24.1% | 12,995 | -25.4% | 0.00% | -50.0% |
| Q1 2019 | $464,000 | -12.8% | 17,414 | -16.9% | 0.00% | -33.3% |
| Q4 2018 | $532,000 | -2.7% | 20,954 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | +17.9% | 19,796 | +16.6% | 0.00% | 0.0% |
| Q2 2018 | $464,000 | +64.5% | 16,973 | +57.6% | 0.00% | +50.0% |
| Q1 2018 | $282,000 | +16.0% | 10,771 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $243,000 | -2.0% | 9,393 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $248,000 | -1.6% | 9,417 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +37.7% | 9,384 | +27.7% | 0.00% | 0.0% |
| Q1 2017 | $183,000 | +976.5% | 7,350 | +818.8% | 0.00% | – |
| Q4 2015 | $17,000 | -5.6% | 800 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 179,706 | $4,726,000 | 3.71% |
| Anfield Capital Management, LLC | 46,714 | $1,229,000 | 0.49% |
| MRA Advisory Group | 11,366 | $299,000 | 0.28% |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,200 | $584,000 | 0.14% |
| Insight Advisors, LLC/ PA | 12,500 | $338,000 | 0.11% |
| Sigma Planning Corp | 122,577 | $3,224,000 | 0.10% |
| MBM Wealth Consultants, LLC | 6,849 | $180,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,192 | $346,000 | 0.08% |
| Financial Sense Advisors, Inc. | 8,210 | $216,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 33,369 | $878,000 | 0.06% |