PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q3 2021
Shares 2,666 Value ($000) $65 Avg Close Range
Q2 2021
Shares 2,666 Value ($000) $71 Avg Close Range
Q1 2021
Shares 2,666 Value ($000) $70 Avg Close Range
Q4 2020
Shares 2,666 Value ($000) $67 Avg Close Range