PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2021
Shares 143,030 Value ($000) $3,544 Avg Close — Range —
Q2 2021
Shares 173,943 Value ($000) $4,636 Avg Close — Range —
Q1 2021
Shares 179,706 Value ($000) $4,726 Avg Close — Range —
Q4 2020
Shares 177,147 Value ($000) $4,477 Avg Close — Range —
Q3 2018
Shares 77,317 Value ($000) $2,135 Avg Close — Range —
Q2 2018
Shares 87,964 Value ($000) $2,402 Avg Close — Range —
Q1 2018
Shares 88,001 Value ($000) $2,303 Avg Close — Range —
Q4 2017
Shares 88,251 Value ($000) $2,327 Avg Close — Range —