PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2021
Shares 13,192 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 13,192 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 13,192 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 13,192 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 13,412 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 13,412 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 9,515 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 9,515 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 9,515 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 9,515 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 9,515 Value ($000) $251 Avg Close — Range —