PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 777 Value ($000) $19 Avg Close Range
Q2 2021
Shares 7,369 Value ($000) $196 Avg Close Range
Q1 2021
Shares 325 Value ($000) $9 Avg Close Range
Q4 2020
Shares 5,974 Value ($000) $151 Avg Close Range
Q3 2020
Shares 325 Value ($000) $8 Avg Close Range
Q2 2020
Shares 325 Value ($000) $7 Avg Close Range
Q1 2020
Shares 325 Value ($000) $7 Avg Close Range
Q4 2019
Shares 325 Value ($000) $9 Avg Close Range
Q3 2019
Shares 325 Value ($000) $9 Avg Close Range
Q2 2019
Shares 325 Value ($000) $9 Avg Close Range
Q1 2019
Shares 325 Value ($000) $9 Avg Close Range
Q4 2018
Shares 325 Value ($000) $8 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $28 Avg Close Range
Q2 2018
Shares 325 Value ($000) $9 Avg Close Range
Q1 2018
Shares 325 Value ($000) $9 Avg Close Range
Q4 2017
Shares 325 Value ($000) $8 Avg Close Range
Q3 2017
Shares 953 Value ($000) $25 Avg Close Range
Q2 2017
Shares 1,338 Value ($000) $36 Avg Close Range
Q1 2017
Shares 1,338 Value ($000) $33 Avg Close Range
Q4 2016
Shares 1,338 Value ($000) $31 Avg Close Range
Q3 2016
Shares 1,540 Value ($000) $36 Avg Close Range
Q2 2016
Shares 2,880 Value ($000) $66 Avg Close Range
Q1 2016
Shares 3,624 Value ($000) $75 Avg Close Range
Q4 2015
Shares 3,869 Value ($000) $82 Avg Close Range
Q3 2015
Shares 4,380 Value ($000) $100 Avg Close Range
Q2 2015
Shares 3,823 Value ($000) $93 Avg Close Range
Q1 2015
Shares 3,775 Value ($000) $97 Avg Close Range
Q4 2014
Shares 4,348 Value ($000) $109 Avg Close Range
Q3 2014
Shares 6,415 Value ($000) $177 Avg Close Range
Q2 2014
Shares 19,548 Value ($000) $572 Avg Close Range
Q1 2014
Shares 19,775 Value ($000) $558 Avg Close Range
Q4 2013
Shares 15,353 Value ($000) $434 Avg Close Range
Q3 2013
Shares 20,689 Value ($000) $569 Avg Close Range
Q2 2013
Shares 19,786 Value ($000) $566 Avg Close Range