PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2020
Shares 8,087 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 8,180 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 7,636 Value ($000) $203 Avg Close — Range —