PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 25,490 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 26,450 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 25,787 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 42,081 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 43,893 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 36,469 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 19,240 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 32,925 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 24,145 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 23,938 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 25,607 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 14,006 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 12,567 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 8,590 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 17,516 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 11,733 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 10,698 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 12,174 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 57,540 Value ($000) $1,440 Avg Close — Range —
Q4 2016
Shares 51,125 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 48,395 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 52,268 Value ($000) $1,217 Avg Close — Range —
Q1 2016
Shares 88,135 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 112,486 Value ($000) $2,393 Avg Close — Range —
Q3 2015
Shares 56,692 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 59,969 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 65,687 Value ($000) $1,686 Avg Close — Range —
Q4 2014
Shares 68,556 Value ($000) $1,717 Avg Close — Range —
Q3 2014
Shares 71,686 Value ($000) $1,971 Avg Close — Range —
Q2 2014
Shares 74,884 Value ($000) $2,191 Avg Close — Range —
Q1 2014
Shares 95,553 Value ($000) $2,697 Avg Close — Range —
Q4 2013
Shares 90,550 Value ($000) $2,558 Avg Close — Range —
Q3 2013
Shares 87,953 Value ($000) $2,398 Avg Close — Range —
Q2 2013
Shares 79,114 Value ($000) $2,263 Avg Close — Range —