Sarah E. Cogan - Dec 10, 2021 Form 4 Insider Report for PIMCO Income Opportunity Fund (PKO)

Role
Director
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Sarah E. Cogan
Stock symbol
PKO
Transactions as of
Dec 10, 2021
Transactions value $
$0
Form type
4
Date filed
12/14/2021, 08:45 PM
Previous filing
Jul 29, 2021
Next filing
Jan 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PKO COMMON SHARES Disposed to Issuer -428 -100% 0 Dec 10, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 28.403 shares were acquired under a qualified dividend reinvestment plan from January 9, 2020 to filing of this Form 4.
F2 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.