PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 112,436 Value ($000) $2,376 Avg Close — Range —
Q2 2021
Shares 75,593 Value ($000) $1,692 Avg Close — Range —
Q1 2021
Shares 43,543 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 40,536 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 33,312 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 55,554 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 76,291 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 110,599 Value ($000) $2,787 Avg Close — Range —
Q3 2019
Shares 158,893 Value ($000) $3,889 Avg Close — Range —
Q4 2018
Shares 175,692 Value ($000) $3,699 Avg Close — Range —
Q3 2018
Shares 184,690 Value ($000) $4,454 Avg Close — Range —
Q2 2018
Shares 177,852 Value ($000) $4,191 Avg Close — Range —
Q1 2018
Shares 348,578 Value ($000) $7,976 Avg Close — Range —
Q4 2017
Shares 369,870 Value ($000) $8,299 Avg Close — Range —
Q3 2017
Shares 383,114 Value ($000) $8,835 Avg Close — Range —
Q2 2017
Shares 370,916 Value ($000) $8,279 Avg Close — Range —
Q1 2017
Shares 357,661 Value ($000) $7,668 Avg Close — Range —
Q4 2016
Shares 388,266 Value ($000) $7,851 Avg Close — Range —
Q3 2016
Shares 449,928 Value ($000) $9,174 Avg Close — Range —
Q2 2016
Shares 361,164 Value ($000) $6,909 Avg Close — Range —
Q1 2016
Shares 603,019 Value ($000) $10,517 Avg Close — Range —
Q4 2015
Shares 723,081 Value ($000) $13,039 Avg Close — Range —
Q3 2015
Shares 808,023 Value ($000) $14,763 Avg Close — Range —
Q2 2015
Shares 952,364 Value ($000) $19,219 Avg Close — Range —
Q1 2015
Shares 993,597 Value ($000) $20,289 Avg Close — Range —
Q4 2014
Shares 1,040,609 Value ($000) $21,487 Avg Close — Range —
Q3 2014
Shares 1,055,761 Value ($000) $23,722 Avg Close — Range —
Q2 2014
Shares 904,208 Value ($000) $21,537 Avg Close — Range —
Q1 2014
Shares 175,464 Value ($000) $3,966 Avg Close — Range —
Q4 2013
Shares 126,215 Value ($000) $2,837 Avg Close — Range —
Q3 2013
Shares 101,963 Value ($000) $2,268 Avg Close — Range —
Q2 2013
Shares 58,303 Value ($000) $1,335 Avg Close — Range —