PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,626,000 | +3.6% | 107,144 | +12.7% | 0.01% | 0.0% |
| Q2 2021 | $2,534,000 | +10.3% | 95,110 | +8.9% | 0.01% | -16.7% |
| Q1 2021 | $2,297,000 | +13.0% | 87,370 | +8.7% | 0.01% | +20.0% |
| Q4 2020 | $2,032,000 | -53.8% | 80,365 | -57.8% | 0.01% | -61.5% |
| Q3 2020 | $4,398,000 | +0.7% | 190,386 | -1.7% | 0.01% | -13.3% |
| Q2 2020 | $4,368,000 | +119.8% | 193,668 | -75.4% | 0.02% | +87.5% |
| Q1 2020 | $1,987,000 | – | 786,940 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 106,622 | $2,176,000 | 1.44% |
| LOEB PARTNERS CORP | 900 | $24,000 | 0.49% |
| Bruderman Asset Management, LLC | 46,002 | $1,225,000 | 0.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,405 | $839,000 | 0.27% |
| TFG Advisers LLC | 7,769 | $206,000 | 0.15% |
| Pensionmark Financial Group, LLC | 9,515 | $255,000 | 0.12% |
| Sigma Planning Corp | 62,210 | $1,657,000 | 0.09% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 103,973 | $2,769,000 | 0.08% |
| IHT Wealth Management, LLC | 14,342 | $382,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 18,802 | $501,000 | 0.06% |