PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 1,315 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,296 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,218 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 2,183 Value ($000) $50 Avg Close — Range —