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 HoldersShares
Total Positions 22952,087
New Positions50
Soldout Positions60
Net Position Change3112,536
Buyers15261,389
Sellers12-148,853
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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