0001209191-21-069719.txt : 20211215 0001209191-21-069719.hdr.sgml : 20211215 20211215145430 ACCESSION NUMBER: 0001209191-21-069719 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211210 FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211215 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rappaport Alan CENTRAL INDEX KEY: 0001495443 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22121 FILM NUMBER: 211493972 MAIL ADDRESS: STREET 1: C/O PIMCO STREET 2: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Income Opportunity Fund CENTRAL INDEX KEY: 0001412350 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-12-10 0 0001412350 PIMCO Income Opportunity Fund PKO 0001495443 Rappaport Alan C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 1 0 0 0 COMMON SHARES 2021-12-10 4 D 0 1000 D 0 D The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037. /s/ Kevin Van Gorder, Attorney-in-Fact for Alan Rappaport 2021-12-14