PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2021
Shares 34,758 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 34,676 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 34,650 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 33,870 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 33,822 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 36,730 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 44,852 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 47,697 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 54,437 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 55,546 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 1,009 Value ($000) $43,056 Avg Close — Range —
Q4 2018
Shares 897 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $1,010 Avg Close — Range —
Q2 2018
Shares 69,891 Value ($000) $1,647 Avg Close — Range —
Q1 2018
Shares 16,723 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 14,121 Value ($000) $317 Avg Close — Range —