PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 4,563 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 1,183 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 8,900 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,858 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 142 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $2 Avg Close — Range —