PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 15,215 Value ($000) $405 Avg Close Range
Q1 2021
Shares 17,967 Value ($000) $473 Avg Close Range
Q4 2020
Shares 18,112 Value ($000) $458 Avg Close Range
Q3 2020
Shares 18,880 Value ($000) $436 Avg Close Range
Q2 2020
Shares 27,338 Value ($000) $617 Avg Close Range
Q1 2020
Shares 28,819 Value ($000) $582 Avg Close Range
Q4 2019
Shares 35,088 Value ($000) $975 Avg Close Range
Q3 2019
Shares 25,952 Value ($000) $691 Avg Close Range
Q4 2018
Shares 64,807 Value ($000) $1,645 Avg Close Range
Q3 2018
Shares 69,250 Value ($000) $1,912 Avg Close Range
Q2 2018
Shares 58,356 Value ($000) $1,593 Avg Close Range
Q1 2018
Shares 44,446 Value ($000) $1,163 Avg Close Range
Q4 2017
Shares 66,861 Value ($000) $1,732 Avg Close Range
Q3 2017
Shares 100,103 Value ($000) $2,638 Avg Close Range
Q2 2017
Shares 164,072 Value ($000) $4,406 Avg Close Range
Q1 2017
Shares 205,262 Value ($000) $5,097 Avg Close Range
Q4 2016
Shares 324,840 Value ($000) $7,523 Avg Close Range
Q3 2016
Shares 300,886 Value ($000) $6,969 Avg Close Range
Q2 2016
Shares 410,356 Value ($000) $9,438 Avg Close Range
Q1 2016
Shares 295,539 Value ($000) $6,132 Avg Close Range
Q4 2015
Shares 296,905 Value ($000) $6,286 Avg Close Range
Q3 2015
Shares 324,023 Value ($000) $7,404 Avg Close Range
Q2 2015
Shares 325,180 Value ($000) $7,867 Avg Close Range
Q1 2015
Shares 402,084 Value ($000) $10,274 Avg Close Range
Q4 2014
Shares 458,325 Value ($000) $11,481 Avg Close Range
Q3 2014
Shares 361,726 Value ($000) $9,976 Avg Close Range
Q2 2014
Shares 163,560 Value ($000) $4,786 Avg Close Range
Q1 2014
Shares 170,155 Value ($000) $4,803 Avg Close Range
Q4 2013
Shares 372,968 Value ($000) $10,535 Avg Close Range
Q3 2013
Shares 331,438 Value ($000) $9,112 Avg Close Range
Q2 2013
Shares 173,263 Value ($000) $4,955 Avg Close Range