PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 716,612 Value ($000) $17,564 Avg Close — Range —
Q2 2021
Shares 689,756 Value ($000) $18,382 Avg Close — Range —
Q1 2021
Shares 623,547 Value ($000) $16,399 Avg Close — Range —
Q4 2020
Shares 509,451 Value ($000) $12,874 Avg Close — Range —
Q3 2020
Shares 444,663 Value ($000) $10,272 Avg Close — Range —
Q2 2020
Shares 423,722 Value ($000) $9,559 Avg Close — Range —
Q1 2020
Shares 423,250 Value ($000) $8,550 Avg Close — Range —
Q4 2019
Shares 399,777 Value ($000) $11,110 Avg Close — Range —
Q3 2019
Shares 416,268 Value ($000) $11,081 Avg Close — Range —
Q2 2019
Shares 398,437 Value ($000) $10,802 Avg Close — Range —
Q1 2019
Shares 401,496 Value ($000) $10,692 Avg Close — Range —
Q4 2018
Shares 401,747 Value ($000) $10,201 Avg Close — Range —
Q3 2018
Shares 385,825 Value ($000) $10,653 Avg Close — Range —
Q2 2018
Shares 342,067 Value ($000) $9,342 Avg Close — Range —
Q1 2018
Shares 337,098 Value ($000) $8,821 Avg Close — Range —
Q4 2017
Shares 339,720 Value ($000) $8,802 Avg Close — Range —
Q3 2017
Shares 327,622 Value ($000) $8,632 Avg Close — Range —
Q2 2017
Shares 426,864 Value ($000) $11,461 Avg Close — Range —
Q1 2017
Shares 430,229 Value ($000) $10,682 Avg Close — Range —
Q4 2016
Shares 444,661 Value ($000) $10,298 Avg Close — Range —
Q3 2016
Shares 375,925 Value ($000) $8,707 Avg Close — Range —
Q2 2016
Shares 384,263 Value ($000) $8,838 Avg Close — Range —
Q1 2016
Shares 316,219 Value ($000) $6,562 Avg Close — Range —
Q4 2015
Shares 333,189 Value ($000) $7,054 Avg Close — Range —
Q3 2015
Shares 288,908 Value ($000) $6,605 Avg Close — Range —
Q2 2015
Shares 284,174 Value ($000) $6,877 Avg Close — Range —
Q1 2015
Shares 233,505 Value ($000) $5,966 Avg Close — Range —
Q4 2014
Shares 136,816 Value ($000) $3,427 Avg Close — Range —
Q3 2014
Shares 151,984 Value ($000) $4,193 Avg Close — Range —
Q2 2014
Shares 144,008 Value ($000) $4,214 Avg Close — Range —
Q1 2014
Shares 143,120 Value ($000) $4,040 Avg Close — Range —
Q4 2013
Shares 133,802 Value ($000) $3,781 Avg Close — Range —
Q3 2013
Shares 155,053 Value ($000) $4,262 Avg Close — Range —
Q2 2013
Shares 183,380 Value ($000) $5,245 Avg Close — Range —