PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2021
Shares 20,227 Value ($000) $496 Avg Close Range
Q2 2021
Shares 20,208 Value ($000) $539 Avg Close Range
Q1 2021
Shares 19,880 Value ($000) $523 Avg Close Range
Q4 2020
Shares 20,038 Value ($000) $506 Avg Close Range
Q3 2020
Shares 17,616 Value ($000) $407 Avg Close Range
Q2 2020
Shares 44,480 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 34,734 Value ($000) $702 Avg Close Range
Q4 2019
Shares 113,033 Value ($000) $3,141 Avg Close Range
Q3 2019
Shares 105,638 Value ($000) $2,812 Avg Close Range
Q2 2019
Shares 94,818 Value ($000) $2,571 Avg Close Range
Q1 2019
Shares 87,100 Value ($000) $2,319 Avg Close Range
Q4 2018
Shares 83,184 Value ($000) $2,112 Avg Close Range
Q3 2018
Shares 80,337 Value ($000) $2,218 Avg Close Range
Q2 2018
Shares 75,201 Value ($000) $2,054 Avg Close Range
Q1 2018
Shares 66,114 Value ($000) $1,730 Avg Close Range
Q4 2017
Shares 61,880 Value ($000) $1,603 Avg Close Range
Q3 2017
Shares 57,722 Value ($000) $1,521 Avg Close Range
Q2 2017
Shares 56,580 Value ($000) $1,519 Avg Close Range
Q1 2017
Shares 58,881 Value ($000) $1,462 Avg Close Range