Pimco 소득 기회 기금
US ˙ NYSE ˙ US72202B1008
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SecurityPKO / Pimco Income Opportunity Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership96,706 shares
Latest Disclosed Value $ 2,548,000
Commonwealth Equity Services, Inc reports 0.83% decrease in ownership of PKO / Pimco Income Opportunity Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 96,706 shares of Pimco Income Opportunity Fund (US:PKO) valued at $2,548,203 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 97,511 shares of Pimco Income Opportunity Fund. This represents a change in shares of -0.83% during the quarter. The current value of the position is $2,298,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PIMCO INCOME OPPORTUNITY FD COM 72202B100 96,706 -805 -0.83 2,548 -2.67 0.0152
2017-11-07 2017-09-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 96,706 -804 2,548
2018-02-16 2017-06-30 13F/A-1 PIMCO INCOME OPPORTUNITY FD COM 72202B100 97,511 1,606 1.67 2,618 9.95 0.0166
2017-08-11 2017-06-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 97,510 1,605 2,618
2018-02-16 2017-03-31 13F/A-1 PIMCO INCOME OPPORTUNITY FD COM 72202B100 95,905 15,116 18.71 2,381 27.26 0.0159
2017-05-15 2017-03-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 95,905 15,116 2,381
2018-02-16 2016-12-31 13F/A-1 PIMCO INCOME OPPORTUNITY FD COM 72202B100 80,789 -742 -0.91 1,871 -0.90 0.0138
2017-02-01 2016-12-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 80,789 -742 1,871
2016-10-25 2016-09-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 81,531 13,180 19.28 1,888 20.10 0.0150
2016-08-04 2016-06-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 68,351 5,401 8.58 1,572 20.37 0.0133
2016-04-27 2016-03-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 62,950 1,796 2.94 1,306 0.85 0.0116
2016-01-19 2015-12-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 61,154 -712 -1.15 1,295 -8.42 0.0123
2015-10-27 2015-09-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 61,866 -19 -0.03 1,414 -5.61 0.0149
2015-07-28 2015-06-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 61,885 2,102 3.52 1,498 -1.90 0.0149
2015-04-28 2015-03-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 59,783 3,746 6.68 1,527 8.76 0.0159
2015-01-13 2014-12-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 56,037 -183 -0.33 1,404 -9.48 0.0157
2014-10-17 2014-09-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 56,220 1,435 2.62 1,551 -3.24 0.0189
2014-07-23 2014-06-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 54,785 -33 -0.06 1,603 3.55 0.0195
2014-05-07 2014-03-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 54,818 154 0.28 1,548 0.26 0.0214
2014-02-11 2013-12-31 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 54,664 770 1.43 1,544 4.18 0.0224
2013-11-04 2013-09-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 53,894 579 1.09 1,482 -2.82 0.0241
2013-07-29 2013-06-30 13F PIMCO INCOME OPPORTUNITY FD COM 72202B100 53,315 1,525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.