PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2021
Shares 8,066 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 8,066 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 9,066 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 29,552 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 51,058 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 25,363 Value ($000) $705 Avg Close — Range —