PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 22,430 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 23,506 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 14,489 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 16,750 Value ($000) $293 Avg Close — Range —