PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q3 2021
Shares 49,042 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 47,878 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 46,714 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 50,662 Value ($000) $1,280 Avg Close — Range —
Q3 2020
Shares 56,678 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 70,214 Value ($000) $1,584 Avg Close — Range —
Q1 2020
Shares 37,205 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 40,623 Value ($000) $1,087 Avg Close — Range —