PIMCO INCOME OPPORTUNITY FD's ticker is PKO and the CUSIP is 72202B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,868,000 | +2.9% | 157,819 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $3,760,000 | +8.2% | 141,092 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $3,474,000 | +5.0% | 132,098 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $3,308,000 | +13.1% | 130,891 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $2,925,000 | +3.6% | 126,640 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $2,823,000 | +5.8% | 125,147 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $2,667,000 | -13.4% | 132,040 | +19.1% | 0.00% | 0.0% |
| Q4 2019 | $3,081,000 | +14.7% | 110,868 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $2,685,000 | -3.2% | 100,861 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $2,773,000 | +11.5% | 102,296 | +9.5% | 0.00% | 0.0% |
| Q1 2019 | $2,487,000 | +7.9% | 93,403 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,304,000 | -6.9% | 90,752 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $2,476,000 | -3.2% | 89,690 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $2,559,000 | -13.4% | 93,707 | -17.0% | 0.00% | 0.0% |
| Q1 2018 | $2,956,000 | +12.5% | 112,968 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $2,627,000 | +5.4% | 101,376 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $2,492,000 | -17.6% | 94,572 | -16.0% | 0.00% | 0.0% |
| Q2 2017 | $3,024,000 | -14.3% | 112,628 | -20.7% | 0.00% | 0.0% |
| Q1 2017 | $3,527,000 | +0.5% | 142,048 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $3,508,000 | -18.7% | 151,477 | -18.7% | 0.00% | 0.0% |
| Q3 2016 | $4,315,000 | -17.4% | 186,318 | -17.9% | 0.00% | -50.0% |
| Q2 2016 | $5,221,000 | +14.7% | 227,006 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $4,551,000 | -11.6% | 219,305 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $5,151,000 | -16.3% | 243,301 | -9.6% | 0.00% | -33.3% |
| Q3 2015 | $6,154,000 | -7.4% | 269,216 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $6,645,000 | -13.7% | 274,554 | -8.9% | 0.00% | 0.0% |
| Q1 2015 | $7,704,000 | +1.8% | 301,507 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $7,568,000 | -6.6% | 302,108 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $8,105,000 | +3.1% | 293,764 | +9.3% | 0.00% | 0.0% |
| Q2 2014 | $7,865,000 | +13.1% | 268,793 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $6,956,000 | +41.2% | 246,388 | +41.2% | 0.00% | +50.0% |
| Q4 2013 | $4,928,000 | +30.4% | 174,460 | +26.9% | 0.00% | 0.0% |
| Q3 2013 | $3,778,000 | +16.6% | 137,433 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $3,240,000 | – | 113,304 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaBridge Investment Advisors LLC | 61,330 | $1,647,000 | 0.40% |
| FOUNDERS FINANCIAL SECURITIES LLC | 35,140 | $944,000 | 0.36% |
| Bruderman Asset Management, LLC | 30,240 | $812,000 | 0.22% |
| Horizon Kinetics | 170,847 | $4,588,000 | 0.15% |
| Cetera Investment Advisers | 16,662 | $448,000 | 0.11% |
| IFP Advisors, Inc | 57,856 | $1,553,000 | 0.07% |
| COHEN & STEERS, INC. | 606,360 | $16,281,000 | 0.04% |
| NATIONAL PLANNING CORP | 20,448 | $549,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,671 | $260,000 | 0.04% |
| MML INVESTORS SERVICES, LLC | 56,580 | $1,519,000 | 0.03% |