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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> PKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PIMCO Income Opportunity Fund | PKO | 31,049 | -2,320 | 761,000 | -117,000 | $24.51 |
| 03/31/2021 | PIMCO Income Opportunity Fund | PKO | 33,369 | 2,900 | 878,000 | 108,000 | $26.31 |
| 12/31/2020 | PIMCO Income Opportunity Fund | PKO | 30,469 | 1,660 | 770,000 | 90,000 | $25.27 |
| 09/30/2020 | PIMCO Income Opportunity Fund | PKO | 28,809 | 2,500 | 680,000 | 86,000 | $23.60 |
| 06/30/2020 | PIMCO Income Opportunity Fund | PKO | 26,309 | 3,254 | 594,000 | 128,000 | $22.58 |
| 03/31/2020 | PIMCO Income Opportunity Fund | PKO | 23,055 | 2,283 | 466,000 | -111,000 | $20.21 |
| 12/31/2019 | PIMCO Income Opportunity Fund | PKO | 20,772 | -5,994 | 577,000 | -136,000 | $27.78 |
| 09/30/2019 | PIMCO Income Opportunity Fund | PKO | 26,766 | 5,060 | 713,000 | 125,000 | $26.64 |
| 06/30/2019 | PIMCO Income Opportunity Fund | PKO | 21,706 | 2,904 | 588,000 | 87,000 | $27.09 |
| 03/31/2019 | PIMCO Income Opportunity Fund | PKO | 18,802 | 6,102 | 501,000 | 179,000 | $26.65 |
| 12/31/2018 | PIMCO Income Opportunity Fund | PKO | 12,700 | 12,700 | 322,000 | 322,000 | $25.35 |
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