PIMCO Income Opportunity Fund: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)6.46
Top 10 Institutions (%)6.00
Mutual Fund Ownership (%).14
5%/Insider Ownership (%).00
Float (%)100.00
Ownership Activity
Description# of HoldersShares
Total Positions 18904,159
New Positions10
Soldout Positions80
Net Position Change-1-44,477
Buyers11152,595
Sellers12-197,072
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Banc of America Securities Merrill Lynch 205,850 20,506 11.1 1,085,017 1.5 0.0 09-30-09
Hollencrest Capital Management 170,685 -77,151 -31.1 -501,322 1.2 2.0 06-30-09
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
Van Kampen Asset Management Inc. 71,643 -7,693 -9.7 153,757 0.5 0.0 06-30-09
Morgan Stanley & Co. Inc. 43,955 -16,596 -27.4 -80,839 0.3 0.0 06-30-09
First Allied Securities Inc. 19,349 0 0.0 72,172 0.1 0.1 06-30-09
Central Trust & Investment Company 18,600 15,600 520.0 352,086 0.1 0.1 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 42,485 0.1 0.0 06-30-09
Yorktown Management & Research Company, Inc. 11,000 11,000 100.0 241,010 0.1 0.2 09-30-09
Metropolitan Life Insurance Co. (US) 7,030 365 5.5 30,858 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 6,338 3,738 143.8 78,776 0.0 0.0 06-30-09
*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 11/25/2009 3:22 AM Eastern Time