PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 18,753 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 19,721 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 18,771 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 12,283 Value ($000) $333 Avg Close — Range —