PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2020
Shares 21,472 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 20,206 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 18,771 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 15,037 Value ($000) $402 Avg Close — Range —