PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 30,704 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 32,924 Value ($000) $697 Avg Close — Range —