PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2017
Shares 53,514 Value ($000) $1,329 Avg Close — Range —
Q4 2016
Shares 54,728 Value ($000) $1,267 Avg Close — Range —
Q3 2016
Shares 54,338 Value ($000) $1,258 Avg Close — Range —
Q2 2016
Shares 54,683 Value ($000) $1,258 Avg Close — Range —
Q1 2016
Shares 65,536 Value ($000) $1,360 Avg Close — Range —
Q4 2015
Shares 75,722 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 79,678 Value ($000) $1,821 Avg Close — Range —
Q2 2015
Shares 56,206 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 56,825 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 51,027 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 50,445 Value ($000) $1,392 Avg Close — Range —
Q2 2014
Shares 48,265 Value ($000) $1,412 Avg Close — Range —
Q1 2014
Shares 47,863 Value ($000) $1,351,166 Avg Close — Range —
Q4 2013
Shares 47,348 Value ($000) $1,338 Avg Close — Range —