PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q3 2021
Shares 11,581 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 11,472 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 11,366 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 11,352 Value ($000) $287 Avg Close — Range —