PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 67,452 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 66,763 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 66,762 Value ($000) $1,757 Avg Close — Range —
Q4 2020
Shares 58,254 Value ($000) $1,472 Avg Close — Range —
Q3 2020
Shares 49,363 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 37,732 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 24,338 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 28,173 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 24,397 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 21,286 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 20,755 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 23,488 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 23,472 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 23,922 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 32,097 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 116,594 Value ($000) $3,020 Avg Close — Range —
Q3 2017
Shares 113,778 Value ($000) $2,998 Avg Close — Range —
Q2 2017
Shares 98,468 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 15,378 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 15,247 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 19,005 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 60,524 Value ($000) $1,393 Avg Close — Range —
Q1 2016
Shares 20,824 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 22,818 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 11,951 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 8,829 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 8,995 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 12,308 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 19,189 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 15,941 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 12,205 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 9,031 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 7,701 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 6,245 Value ($000) $179 Avg Close — Range —