PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2021
Shares 8,533 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 8,533 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 8,533 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 9,283 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 9,322 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 45,704 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 46,463 Value ($000) $1,289 Avg Close — Range —