PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 211,881 Value ($000) $5,193 Avg Close — Range —
Q2 2021
Shares 203,722 Value ($000) $5,429 Avg Close — Range —
Q1 2021
Shares 191,111 Value ($000) $5,026 Avg Close — Range —
Q4 2020
Shares 168,003 Value ($000) $4,245 Avg Close — Range —
Q3 2020
Shares 149,804 Value ($000) $3,460 Avg Close — Range —
Q2 2020
Shares 129,897 Value ($000) $2,930 Avg Close — Range —
Q1 2020
Shares 127,543 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 122,147 Value ($000) $3,394 Avg Close — Range —
Q3 2019
Shares 121,253 Value ($000) $3,227 Avg Close — Range —
Q2 2019
Shares 115,476 Value ($000) $3,130 Avg Close — Range —
Q1 2019
Shares 113,590 Value ($000) $3,024 Avg Close — Range —
Q4 2018
Shares 113,093 Value ($000) $2,871 Avg Close — Range —
Q3 2018
Shares 115,051 Value ($000) $3,176 Avg Close — Range —
Q2 2018
Shares 120,959 Value ($000) $3,303 Avg Close — Range —
Q1 2018
Shares 117,339 Value ($000) $3,070 Avg Close — Range —
Q4 2017
Shares 99,832 Value ($000) $2,587 Avg Close — Range —