PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q3 2021
Shares 22,200 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 22,200 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 22,200 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 24,775 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 26,575 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 26,575 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 30,775 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 31,275 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 31,405 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 31,405 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 31,405 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 33,655 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 33,655 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 31,640 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 35,140 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 35,840 Value ($000) $890 Avg Close — Range —