PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 419 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 167 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 2,507 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 582 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 151 Value ($000) $4 Avg Close — Range —