PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2018
Shares 9,700 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 9,700 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 9,700 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 9,700 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 11,025 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 12,025 Value ($000) $246 Avg Close — Range —