PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2019
Shares 7,491 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 4,629 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 4,629 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 6,924 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 9,309 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 9,750 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 10,050 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 14,738 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 14,738 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 15,906 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 15,906 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 21,543 Value ($000) $616 Avg Close — Range —