PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2018
Shares 8,599 Value ($000) $218 Avg Close Range
Q3 2018
Shares 8,599 Value ($000) $237 Avg Close Range
Q2 2018
Shares 8,599 Value ($000) $235 Avg Close Range
Q1 2018
Shares 8,599 Value ($000) $225 Avg Close Range
Q4 2017
Shares 8,599 Value ($000) $223 Avg Close Range
Q2 2017
Shares 8,599 Value ($000) $231 Avg Close Range
Q1 2017
Shares 8,948 Value ($000) $222 Avg Close Range
Q4 2016
Shares 8,948 Value ($000) $207 Avg Close Range
Q3 2016
Shares 8,948 Value ($000) $207 Avg Close Range
Q2 2016
Shares 8,948 Value ($000) $206 Avg Close Range
Q3 2015
Shares 10,161 Value ($000) $232 Avg Close Range
Q2 2015
Shares 10,161 Value ($000) $246 Avg Close Range
Q1 2015
Shares 10,161 Value ($000) $260 Avg Close Range
Q4 2014
Shares 10,161 Value ($000) $255 Avg Close Range
Q3 2014
Shares 10,161 Value ($000) $280 Avg Close Range
Q2 2014
Shares 10,161 Value ($000) $297 Avg Close Range
Q1 2014
Shares 10,161 Value ($000) $287 Avg Close Range
Q4 2013
Shares 10,161 Value ($000) $287 Avg Close Range
Q3 2013
Shares 10,161 Value ($000) $279 Avg Close Range