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 Holders | Shares |
| Total Positions |
18 | 904,159 | | New Positions | 1 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -1 | -44,477 | | Buyers | 11 | 152,595 | | Sellers | 12 | -197,072 |
| advertisement |
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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