PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 2,629 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 2,629 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 2,929 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 2,929 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 2,929 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 2,929 Value ($000) $78 Avg Close — Range —