PIMCO Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets across the globe. The fund invests in corporate debt, government and sovereign debt, mortgage backed and other asset-backed securities, bank loans and related instruments, convertible securities and other income-producing securities, with an average duration of 2 to 8 years. It employs fundamental analysis, with top-down stock picking approach, to create its portfolio. PIMCO Income Opportunity Fund was formed on September 12, 2007 and is domiciled in the United States.
IPO Year: n/a
Exchange: NYSE
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N-8F - PIMCO Income Opportunity Fund (0001412350) (Filer)
25-NSE - PIMCO Income Opportunity Fund (0001412350) (Subject)
424B3 - PIMCO Income Opportunity Fund (0001412350) (Filer)
N-CEN - PIMCO Income Opportunity Fund (0001412350) (Filer)
N-CSR - PIMCO Income Opportunity Fund (0001412350) (Filer)
N-PX - PIMCO Income Opportunity Fund (0001412350) (Filer)
424B3 - PIMCO Income Opportunity Fund (0001412350) (Filer)
DEFA14A - PIMCO Income Opportunity Fund (0001412350) (Filer)
DEFA14A - PIMCO Income Opportunity Fund (0001412350) (Filer)
DEFA14A - PIMCO Income Opportunity Fund (0001412350) (Filer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
3 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
3 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
3 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
3 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
3 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
NEW YORK, Dec. 13, 2021 (GLOBE NEWSWIRE) -- The reorganizations of each of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") (NYSE:PCI) and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) (the "Reorganizations") were completed following the close of business on Friday, December 10, 2021. In the Reorganizations, PDI acquired all of the assets and assumed all of the liabilities of each of PCI and PKO in exchange for newly-issued common shares of PDI ("Merger Shares"). Shareholders of each of PCI and PKO received, or will receive, an amount of Merger Shares issued as of the close of business on December 10, 2021 (and cash in lieu
NEW YORK, Nov. 26, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a distribution for each Fund's common shares as summarized below. The distributions are payable on December 14, 2021 for PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") and on January 3, 2022 for PIMCO Dynamic Income Fund ("PDI"), to each Fund's shareholders, as applicable, of record on December 8, 2021, with an ex-dividend date of December 7, 2021. As previously announced, each of PCI and PKO is expected to reorganize with and into PDI following the scheduled close of regular tr
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange ("NYSE") on December 10, 2021, subject to PIMCO's market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of ea
NEW YORK, Nov. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 1, 2021 to shareholders of record on November 12, 2021, with an ex-dividend date of November 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High I
NEW YORK, Oct. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 1, 2021 to shareholders of record on October 12, 2021, with an ex-dividend date of October 8, 2021. Monthly Distribution Per ShareFundNYSESymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income
NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 1, 2021 to shareholders of record on September 13, 2021, with an ex-dividend date of September 10, 2021. Monthly DistributionPer ShareFundNYSESymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800($0.011200)(8.62%)PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.06900
NEW YORK, Aug. 06, 2021 (GLOBE NEWSWIRE) -- At a joint special meeting earlier today, shareholders of PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) approved the proposals necessary for PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") (NYSE:PCI) and PKO to reorganize with and into PDI. (No action was needed from shareholders of PCI.) In connection with the reorganizations, PIMCO has agreed to a 75% management fee waiver for PKO that will be in effect for two months following today's approvals. In addition, PDI's annual management fee rate will decrease from 1.15% to 1.10% of its average daily total managed assets effective as of th
NEW YORK, Aug. 02, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on September 1, 2021 to shareholders of record on August 12, 2021, with an ex-dividend date of August 11, 2021. Monthly Distribution Per ShareFundNYSESymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Inc
NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on August 2, 2021 to shareholders of record on July 12, 2021, with an ex-dividend date of July 9, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income F
NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2021 to shareholders of record on June 11, 2021, with an ex-dividend date of June 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fu
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange ("NYSE") on December 10, 2021, subject to PIMCO's market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of ea
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIM
NEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 1, 2021 to shareholders of record on January 14, 2021, with an ex-dividend date of January 13, 2021. Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIMCO High I
NEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on January 4, 2021 to shareholders of record on December 11, 2020, with an ex-dividend date of December 10, 2020. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIMCO