PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —