Inactive Instrument

PIMCO Income Opportunity Fund

PKO

US72202B1008

PIMCO Income Opportunity Fund Announces Earnings Results for the Quarter Ended January 31, 2013

March 27, 2013 at 08:00 pm

PIMCO Income Opportunity Fund announced earnings results for the quarter ended January 31, 2013. For the quarter, the company reported net investment income of $10,421,694 or $0.70 per share compared to $9,205,493 or $0.63 per share a year ago. Net realized and change in unrealized gain was $19,417,829 or $1.32 per share compared to $3,609,757 or $0.25 per share a year ago.

Net asset value per share was $28.76 as on January 31, 2013 compared to $24.15 as on January 31, 2012.

Latest news about PIMCO Income Opportunity Fund

PIMCO Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
PIMCO Income Opportunity Fund Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO Income Opportunity Fund Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO Income Opportunity Fund Declare Monthly Common Distribution, Payable on June 1, 2020	01/05/20	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	01/04/20	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO Income Opportunity Fund Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
PIMCO Income Opportunity Fund Declares Monthly Dividend, Payable on February 3, 2020	02/01/20	CI
PIMCO Income Opportunity Fund Declares Special Year-End Distribution, Payable on December 23, 2019	06/12/19	CI
PIMCO Income Opportunity Fund Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
PIMCO Income Opportunity Fund Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI
PIMCO Income Opportunity Fund Declares Monthly Distribution, Payable on November 1, 2019	01/10/19	CI
Pimco Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	03/09/19	CI
Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend, Payable on September 3, 2019	01/08/19	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	01/07/19	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	01/05/19	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on April 1, 2019	01/03/19	CI
PIMCO Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on March 1, 2019	01/02/19	CI
PIMCO Income Opportunity Fund Declares Monthly Distribution, Payable on February 1, 2019	02/01/19	CI
PIMCO Income Opportunity Fund Declares Special Year-End Distribution, Payable on December 21, 2018	07/12/18	CI
PIMCO Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on January 2, 2019	03/12/18	CI

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Company Profile

PIMCO Income Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests a substantial portion of assets in a variety of mortgage-related securities and may hold common stocks, including those received from conversion of other portfolio securities. The Fund may invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans and revolving credit facilities). The Fund may also invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund invests in range of portfolio sectors, which include the United States Government Related, mortgage, non-agency mortgage, high yield credit, emerging markets, emerging markets and other. Pacific Investment Management Company LLC is the investment manager of the Fund.

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