PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $129,000 | -14.6% | 5,244 | -7.1% | 0.01% | -16.7% |
| Q2 2021 | $151,000 | -0.7% | 5,644 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $152,000 | +2.7% | 5,644 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $148,000 | -7.5% | 5,644 | -22.1% | 0.01% | -25.0% |
| Q3 2020 | $160,000 | +11.1% | 7,244 | +13.3% | 0.01% | 0.0% |
| Q2 2020 | $144,000 | +15.2% | 6,394 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -29.0% | 6,394 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $176,000 | +4.8% | 6,394 | +0.5% | 0.01% | -10.0% |
| Q3 2019 | $168,000 | -1.8% | 6,364 | +0.5% | 0.01% | -9.1% |
| Q2 2019 | $171,000 | +2.4% | 6,335 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $167,000 | +15.2% | 6,306 | +9.2% | 0.01% | 0.0% |
| Q4 2018 | $145,000 | -31.9% | 5,777 | -25.3% | 0.01% | -21.4% |
| Q3 2018 | $213,000 | +200.0% | 7,730 | +196.9% | 0.01% | +133.3% |
| Q2 2018 | $71,000 | -51.7% | 2,604 | -53.8% | 0.01% | -53.8% |
| Q1 2018 | $147,000 | +42.7% | 5,634 | +40.7% | 0.01% | +44.4% |
| Q4 2017 | $103,000 | +145.2% | 4,003 | +149.7% | 0.01% | +125.0% |
| Q3 2017 | $42,000 | +50.0% | 1,603 | +48.6% | 0.00% | +33.3% |
| Q2 2017 | $28,000 | +7.7% | 1,079 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +13.0% | 1,054 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | +4.5% | 1,015 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | 0.0% | 990 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | +15.8% | 966 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | – | 941 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|