PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2020
Shares 42,129 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 12,307 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 106,323 Value ($000) $2,206 Avg Close — Range —
Q4 2015
Shares 29,638 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $460 Avg Close — Range —