PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2021
Shares 3,746 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 4,509 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 246 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 2,847 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 2,847 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,847 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 2,847 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 2,845 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 2,845 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 3,626 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 3,608 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 3,498 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 3,757 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 4,724 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 4,694 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 6,334 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 3,718 Value ($000) $103 Avg Close — Range —