PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $761,000 | +45.2% | 31,049 | +58.0% | 0.05% | +45.7% |
| Q2 2021 | $524,000 | -40.3% | 19,649 | -41.1% | 0.04% | -45.3% |
| Q1 2021 | $878,000 | +14.0% | 33,369 | +9.5% | 0.06% | +8.5% |
| Q4 2020 | $770,000 | +13.2% | 30,469 | +5.8% | 0.06% | 0.0% |
| Q3 2020 | $680,000 | +14.5% | 28,809 | +9.5% | 0.06% | +3.5% |
| Q2 2020 | $594,000 | +27.5% | 26,309 | +14.1% | 0.06% | +5.6% |
| Q1 2020 | $466,000 | -19.2% | 23,055 | +11.0% | 0.05% | 0.0% |
| Q4 2019 | $577,000 | -19.1% | 20,772 | -22.4% | 0.05% | -28.9% |
| Q3 2019 | $713,000 | +21.3% | 26,766 | +23.3% | 0.08% | +24.6% |
| Q2 2019 | $588,000 | +17.4% | 21,706 | +15.4% | 0.06% | +10.9% |
| Q1 2019 | $501,000 | +55.6% | 18,802 | +48.0% | 0.06% | +37.5% |
| Q4 2018 | $322,000 | – | 12,700 | – | 0.04% | – |
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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% |