PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2021
Shares 65,861 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 68,979 Value ($000) $1,838 Avg Close — Range —
Q1 2021
Shares 74,751 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 89,951 Value ($000) $2,273 Avg Close — Range —
Q3 2020
Shares 98,001 Value ($000) $2,264 Avg Close — Range —
Q2 2020
Shares 98,385 Value ($000) $2,220 Avg Close — Range —
Q1 2020
Shares 102,214 Value ($000) $2,065 Avg Close — Range —
Q4 2019
Shares 102,494 Value ($000) $2,848 Avg Close — Range —
Q3 2019
Shares 103,102 Value ($000) $2,745 Avg Close — Range —
Q2 2019
Shares 103,573 Value ($000) $2,808 Avg Close — Range —
Q1 2019
Shares 103,973 Value ($000) $2,769 Avg Close — Range —