HOLLENCREST CAPITAL MANAGEMENT - PIMCO INCOME OPPORTUNITY FD ownership

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PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100. A total of 40 filers reported holding PIMCO INCOME OPPORTUNITY FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO INCOME OPPORTUNITY FD
ValueSharesWeighting
Q4 2017$244,000
-1.6%
9,4010.0%0.03%
-5.9%
Q3 2017$248,000
-4.6%
9,401
-2.8%
0.03%
-12.8%
Q2 2017$260,000
+8.3%
9,6710.0%0.04%
+11.4%
Q1 2017$240,000
+1.3%
9,671
-5.3%
0.04%
-2.8%
Q4 2016$237,000
+5.8%
10,211
+5.6%
0.04%
+12.5%
Q3 2016$224,000
+0.9%
9,6710.0%0.03%
-5.9%
Q2 2016$222,000
+10.4%
9,6710.0%0.03%0.0%
Q1 2016$201,000
-2.0%
9,6710.0%0.03%
-5.6%
Q4 2015$205,000
-17.0%
9,671
-10.2%
0.04%
-16.3%
Q3 2015$247,000
-5.0%
10,7710.0%0.04%
+16.2%
Q2 2015$260,000
-20.2%
10,771
-15.7%
0.04%
-14.0%
Q1 2015$326,000
+1.9%
12,7710.0%0.04%
+2.4%
Q4 2014$320,000
-9.3%
12,7710.0%0.04%
-12.5%
Q3 2014$353,000
-12.4%
12,771
-7.3%
0.05%
-11.1%
Q2 2014$403,000
+3.6%
13,7710.0%0.05%
-6.9%
Q1 2014$389,000
-9.1%
13,771
-9.2%
0.06%
-17.1%
Q4 2013$428,000–15,171–0.07%–
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Other shareholders
PIMCO INCOME OPPORTUNITY FD shareholders Q2 2017
NameSharesValueWeighting ↓
SeaBridge Investment Advisors LLC 61,330$1,647,0000.40%
FOUNDERS FINANCIAL SECURITIES LLC 35,140$944,0000.36%
Bruderman Asset Management, LLC 30,240$812,0000.22%
Horizon Kinetics 170,847$4,588,0000.15%
Cetera Investment Advisers 16,662$448,0000.11%
IFP Advisors, Inc 57,856$1,553,0000.07%
COHEN & STEERS, INC. 606,360$16,281,0000.04%
NATIONAL PLANNING CORP 20,448$549,0000.04%
HOLLENCREST CAPITAL MANAGEMENT 9,671$260,0000.04%
MML INVESTORS SERVICES, LLC 56,580$1,519,0000.03%
View complete list of PIMCO INCOME OPPORTUNITY FD shareholders