PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 157,819 Value ($000) $3,868 Avg Close — Range —
Q2 2021
Shares 141,092 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 132,098 Value ($000) $3,474 Avg Close — Range —
Q4 2020
Shares 130,891 Value ($000) $3,308 Avg Close — Range —
Q3 2020
Shares 126,640 Value ($000) $2,925 Avg Close — Range —
Q2 2020
Shares 125,147 Value ($000) $2,823 Avg Close — Range —
Q1 2020
Shares 132,040 Value ($000) $2,667 Avg Close — Range —
Q4 2019
Shares 110,868 Value ($000) $3,081 Avg Close — Range —
Q3 2019
Shares 100,861 Value ($000) $2,685 Avg Close — Range —
Q2 2019
Shares 102,296 Value ($000) $2,773 Avg Close — Range —
Q1 2019
Shares 93,403 Value ($000) $2,487 Avg Close — Range —
Q4 2018
Shares 90,752 Value ($000) $2,304 Avg Close — Range —
Q3 2018
Shares 89,690 Value ($000) $2,476 Avg Close — Range —
Q2 2018
Shares 93,707 Value ($000) $2,559 Avg Close — Range —
Q1 2018
Shares 112,968 Value ($000) $2,956 Avg Close — Range —
Q4 2017
Shares 101,376 Value ($000) $2,627 Avg Close — Range —
Q3 2017
Shares 94,572 Value ($000) $2,492 Avg Close — Range —
Q2 2017
Shares 112,628 Value ($000) $3,024 Avg Close — Range —
Q1 2017
Shares 142,048 Value ($000) $3,527 Avg Close — Range —
Q4 2016
Shares 151,477 Value ($000) $3,508 Avg Close — Range —
Q3 2016
Shares 186,318 Value ($000) $4,315 Avg Close — Range —
Q2 2016
Shares 227,006 Value ($000) $5,221 Avg Close — Range —
Q1 2016
Shares 219,305 Value ($000) $4,551 Avg Close — Range —
Q4 2015
Shares 243,301 Value ($000) $5,151 Avg Close — Range —
Q3 2015
Shares 269,216 Value ($000) $6,154 Avg Close — Range —
Q2 2015
Shares 274,554 Value ($000) $6,645 Avg Close — Range —
Q1 2015
Shares 301,507 Value ($000) $7,704 Avg Close — Range —
Q4 2014
Shares 302,108 Value ($000) $7,568 Avg Close — Range —
Q3 2014
Shares 293,764 Value ($000) $8,105 Avg Close — Range —
Q2 2014
Shares 268,793 Value ($000) $7,865 Avg Close — Range —
Q1 2014
Shares 246,388 Value ($000) $6,956 Avg Close — Range —
Q4 2013
Shares 174,460 Value ($000) $4,928 Avg Close — Range —
Q3 2013
Shares 137,433 Value ($000) $3,778 Avg Close — Range —
Q2 2013
Shares 113,304 Value ($000) $3,240 Avg Close — Range —