BOUGHT BRL/SOLD USD

0001412350-21-000058.txt : 20211124 0001412350-21-000058.hdr.sgml : 20211124 20211124131719 ACCESSION NUMBER: 0001412350-21-000058 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Income Opportunity Fund CENTRAL INDEX KEY: 0001412350 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22121 FILM NUMBER: 211444425 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001412350 XXXXXXXX PIMCO Income Opportunity Fund 811-22121 0001412350 DXHAUNK4X09LWO5HLA94 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2022-06-30 2021-09-30 N 943394186.470000 440890479.510000 502503706.960000 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