PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2017
Shares 3,083 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 20,376 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 31,704 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 141,198 Value ($000) $3,248 Avg Close — Range —
Q1 2016
Shares 56,013 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 56,013 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 56,013 Value ($000) $1,280 Avg Close — Range —