PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 97,160 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 107,057 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 205,584 Value ($000) $4,578 Avg Close — Range —
Q4 2020
Shares 213,975 Value ($000) $4,536 Avg Close — Range —
Q3 2020
Shares 220,881 Value ($000) $4,435 Avg Close — Range —
Q2 2020
Shares 231,046 Value ($000) $4,258 Avg Close — Range —
Q1 2020
Shares 240,583 Value ($000) $4,047 Avg Close — Range —
Q4 2019
Shares 79,283 Value ($000) $1,998 Avg Close — Range —
Q3 2019
Shares 65,038 Value ($000) $1,592 Avg Close — Range —
Q2 2019
Shares 47,675 Value ($000) $1,139 Avg Close — Range —
Q1 2019
Shares 41,184 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 54,258 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 38,821 Value ($000) $936 Avg Close — Range —
Q2 2018
Shares 36,570 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 39,786 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 36,518 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 39,807 Value ($000) $917 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 31,250 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 35,395 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 25,260 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 26,010 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 25,510 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 25,259 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 21,579 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 14,629 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 13,029 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 11,696 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 10,545 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 7,950 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 3,150 Value ($000) $72 Avg Close — Range —