PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2021
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $34 Avg Close — Range —