PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2019
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $25 Avg Close — Range —