PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 659 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 659 Value ($000) $18 Avg Close — Range —