PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 20,001 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 23,095 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 23,073 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 24,148 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 33,210 Value ($000) $767,000 Avg Close — Range —