PIMCO Income Opportunity Fund: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 6.80 | | Top 10 Institutions (%) | 6.20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
22 | 952,087 | | New Positions | 5 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | 3 | 112,536 | | Buyers | 15 | 261,389 | | Sellers | 12 | -148,853 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Bank of America Merrill Lynch (US) |
205,850 |
20,506 |
11.1 |
1,085,017 |
1.5 |
0.0 |
09-30-09 |
| Hollencrest Capital Management |
160,765 |
-9,920 |
-5.8 |
368,102 |
1.1 |
1.6 |
09-30-09 |
| Claymore Advisors, LLC |
102,595 |
-736 |
-0.7 |
338,299 |
0.7 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
100,190 |
80,538 |
409.8 |
1,831,994 |
0.7 |
0.0 |
09-30-09 |
| MRM-Horizon Advisors, L.L.C. |
91,871 |
7,471 |
8.9 |
453,182 |
0.7 |
2.7 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
87,436 |
87,436 |
100.0 |
1,915,723 |
0.6 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
61,593 |
-10,050 |
-14.0 |
25,540 |
0.4 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
19,249 |
-100 |
-0.5 |
64,176 |
0.1 |
0.1 |
09-30-09 |
| Central Trust & Investment Company |
18,600 |
15,600 |
520.0 |
352,086 |
0.1 |
0.1 |
09-30-09 |
| AIG Investments |
18,445 |
18,445 |
100.0 |
404,130 |
0.1 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
17,419 |
1,154 |
7.1 |
81,073 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
17,351 |
11,780 |
211.5 |
277,208 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
11,390 |
0 |
0.0 |
39,068 |
0.1 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
11,000 |
11,000 |
100.0 |
241,010 |
0.1 |
0.2 |
09-30-09 |
| Wells Fargo Securities, LLC |
10,901 |
4,563 |
72.0 |
121,715 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:19 AM Eastern Time