PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q3 2021
Shares 22,400 Value ($000) $473 Avg Close Range
Q2 2021
Shares 22,400 Value ($000) $501 Avg Close Range
Q1 2021
Shares 22,400 Value ($000) $499 Avg Close Range
Q4 2020
Shares 22,400 Value ($000) $475 Avg Close Range
Q3 2020
Shares 31,200 Value ($000) $626 Avg Close Range
Q2 2020
Shares 31,200 Value ($000) $575 Avg Close Range
Q1 2020
Shares 31,200 Value ($000) $525 Avg Close Range
Q4 2019
Shares 31,200 Value ($000) $786 Avg Close Range
Q3 2019
Shares 41,200 Value ($000) $1,009 Avg Close Range
Q2 2019
Shares 41,200 Value ($000) $984 Avg Close Range
Q1 2019
Shares 58,200 Value ($000) $1,364 Avg Close Range
Q4 2018
Shares 63,200 Value ($000) $1,330 Avg Close Range
Q3 2018
Shares 72,324 Value ($000) $1,744 Avg Close Range
Q2 2018
Shares 82,212 Value ($000) $1,938 Avg Close Range
Q1 2018
Shares 82,098 Value ($000) $1,878 Avg Close Range
Q4 2017
Shares 81,983 Value ($000) $1,840 Avg Close Range
Q3 2017
Shares 81,872 Value ($000) $1,888 Avg Close Range
Q2 2017
Shares 76,300 Value ($000) $1,703 Avg Close Range
Q1 2017
Shares 45,300 Value ($000) $971 Avg Close Range
Q4 2016
Shares 45,300 Value ($000) $916 Avg Close Range
Q3 2016
Shares 45,300 Value ($000) $924 Avg Close Range
Q2 2016
Shares 44,500 Value ($000) $851 Avg Close Range
Q1 2015
Shares 19,500 Value ($000) $398 Avg Close Range
Q4 2014
Shares 19,500 Value ($000) $403 Avg Close Range
Q3 2014
Shares 19,500 Value ($000) $438 Avg Close Range
Q2 2014
Shares 19,500 Value ($000) $464 Avg Close Range
Q1 2014
Shares 19,500 Value ($000) $441 Avg Close Range
Q4 2013
Shares 19,500 Value ($000) $438 Avg Close Range
Q3 2013
Shares 19,500 Value ($000) $434 Avg Close Range
Q2 2013
Shares 19,500 Value ($000) $447 Avg Close Range