PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2021
Shares 251,579 Value ($000) $6,166 Avg Close — Range —
Q2 2021
Shares 264,579 Value ($000) $7,051 Avg Close — Range —
Q1 2021
Shares 277,579 Value ($000) $7,300 Avg Close — Range —
Q4 2020
Shares 295,359 Value ($000) $7,464 Avg Close — Range —
Q3 2020
Shares 350,612 Value ($000) $8,099 Avg Close — Range —
Q2 2020
Shares 495,953 Value ($000) $11,189 Avg Close — Range —
Q1 2020
Shares 516,654 Value ($000) $10,436 Avg Close — Range —
Q4 2019
Shares 530,162 Value ($000) $14,733 Avg Close — Range —
Q3 2019
Shares 559,281 Value ($000) $14,888 Avg Close — Range —
Q2 2019
Shares 559,481 Value ($000) $15,168 Avg Close — Range —
Q1 2019
Shares 553,639 Value ($000) $14,743 Avg Close — Range —
Q4 2018
Shares 553,949 Value ($000) $14,065 Avg Close — Range —
Q3 2018
Shares 569,449 Value ($000) $15,722 Avg Close — Range —
Q2 2018
Shares 593,549 Value ($000) $16,210 Avg Close — Range —
Q1 2018
Shares 593,549 Value ($000) $15,533 Avg Close — Range —
Q4 2017
Shares 598,612 Value ($000) $15,510 Avg Close — Range —
Q3 2017
Shares 612,401 Value ($000) $16,137 Avg Close — Range —
Q2 2017
Shares 606,360 Value ($000) $16,281 Avg Close — Range —
Q1 2017
Shares 633,897 Value ($000) $15,740 Avg Close — Range —
Q4 2016
Shares 642,477 Value ($000) $14,880 Avg Close — Range —
Q3 2016
Shares 648,013 Value ($000) $15,008 Avg Close — Range —
Q2 2016
Shares 640,216 Value ($000) $14,725 Avg Close — Range —
Q1 2016
Shares 591,919 Value ($000) $12,282 Avg Close — Range —
Q4 2015
Shares 534,976 Value ($000) $11,325 Avg Close — Range —
Q3 2015
Shares 533,676 Value ($000) $12,200 Avg Close — Range —
Q2 2015
Shares 526,933 Value ($000) $12,752 Avg Close — Range —
Q1 2015
Shares 528,242 Value ($000) $13,497 Avg Close — Range —
Q4 2014
Shares 530,520 Value ($000) $13,290 Avg Close — Range —
Q3 2014
Shares 527,308 Value ($000) $14,548 Avg Close — Range —
Q2 2014
Shares 527,091 Value ($000) $15,423 Avg Close — Range —
Q1 2014
Shares 511,185 Value ($000) $14,431 Avg Close — Range —
Q4 2013
Shares 535,637 Value ($000) $15,132 Avg Close — Range —
Q3 2013
Shares 574,250 Value ($000) $15,786 Avg Close — Range —
Q2 2013
Shares 556,227 Value ($000) $15,908 Avg Close — Range —