PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $67,000 | +63.4% | 2,730 | +78.7% | 0.01% | +66.7% |
Q2 2021 | $41,000 | +2.5% | 1,528 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $40,000 | +166.7% | 1,528 | +165.7% | 0.01% | +133.3% |
Q4 2020 | $15,000 | +15.4% | 575 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | +18.2% | 575 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -31.2% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $16,000 | +6.7% | 575 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -6.2% | 575 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $16,000 | +6.7% | 575 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $15,000 | -48.3% | 575 | -45.7% | 0.00% | -40.0% |
Q3 2018 | $29,000 | 0.0% | 1,058 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $29,000 | +3.6% | 1,058 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $28,000 | +21.7% | 1,058 | +21.5% | 0.01% | +20.0% |
Q4 2017 | $23,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $23,000 | 0.0% | 871 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $23,000 | -54.9% | 871 | -57.8% | 0.01% | -62.5% |
Q1 2017 | $51,000 | -54.9% | 2,063 | -57.7% | 0.02% | -61.0% |
Q4 2016 | $113,000 | 0.0% | 4,877 | 0.0% | 0.04% | +5.1% |
Q3 2016 | $113,000 | +769.2% | 4,877 | +748.2% | 0.04% | +680.0% |
Q2 2016 | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $12,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $12,000 | -7.7% | 575 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $13,000 | -7.1% | 575 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $14,000 | -6.7% | 575 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $15,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $14,000 | -12.5% | 575 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $16,000 | -5.9% | 575 | 0.0% | 0.01% | -22.2% |
Q2 2014 | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $16,000 | – | 575 | – | 0.01% | – |
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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% |