PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 16,670 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 13,715 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 13,071 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 12,298 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 12,652 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 14,709 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 14,767 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 13,065 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 12,198 Value ($000) $325 Avg Close — Range —