PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2019
Shares 10,878 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 10,822 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 34,859 Value ($000) $952 Avg Close — Range —
Q1 2018
Shares 34,347 Value ($000) $899 Avg Close — Range —
Q4 2017
Shares 32,467 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 21,052 Value ($000) $555 Avg Close — Range —