PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2016
Shares 17,492 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 17,692 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 19,762 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 19,795 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 20,077 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 20,777 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 20,837 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 20,837 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 20,980 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 14,695 Value ($000) $350 Avg Close — Range —