PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 107,144 Value ($000) $2,626 Avg Close — Range —
Q2 2021
Shares 95,110 Value ($000) $2,534 Avg Close — Range —
Q1 2021
Shares 87,370 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 80,365 Value ($000) $2,032 Avg Close — Range —
Q3 2020
Shares 190,386 Value ($000) $4,398 Avg Close — Range —
Q2 2020
Shares 193,668 Value ($000) $4,368 Avg Close — Range —
Q1 2020
Shares 786,940 Value ($000) $1,987 Avg Close — Range —