PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2021
Shares 79,650 Value ($000) $1,683 Avg Close Range
Q2 2021
Shares 79,650 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 79,650 Value ($000) $1,774 Avg Close Range
Q4 2020
Shares 82,900 Value ($000) $1,757 Avg Close Range
Q3 2020
Shares 83,400 Value ($000) $1,675 Avg Close Range
Q2 2020
Shares 84,400 Value ($000) $1,555 Avg Close Range
Q1 2020
Shares 70,400 Value ($000) $1,184 Avg Close Range
Q4 2019
Shares 51,650 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 51,650 Value ($000) $1,264 Avg Close Range
Q2 2019
Shares 51,650 Value ($000) $1,234 Avg Close Range
Q1 2019
Shares 65,150 Value ($000) $1,526 Avg Close Range
Q4 2018
Shares 66,950 Value ($000) $1,409 Avg Close Range
Q3 2018
Shares 65,950 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 67,200 Value ($000) $1,584 Avg Close Range
Q1 2018
Shares 68,200 Value ($000) $1,560 Avg Close Range
Q4 2017
Shares 65,700 Value ($000) $1,474 Avg Close Range
Q3 2017
Shares 72,200 Value ($000) $1,665 Avg Close Range
Q2 2017
Shares 67,700 Value ($000) $1,511 Avg Close Range
Q1 2017
Shares 67,700 Value ($000) $1,451 Avg Close Range
Q4 2016
Shares 67,700 Value ($000) $1,369 Avg Close Range
Q3 2016
Shares 79,200 Value ($000) $1,615 Avg Close Range
Q2 2016
Shares 77,950 Value ($000) $1,491 Avg Close Range
Q1 2016
Shares 70,450 Value ($000) $1,229 Avg Close Range
Q4 2015
Shares 79,950 Value ($000) $1,441 Avg Close Range
Q3 2015
Shares 92,750 Value ($000) $1,695 Avg Close Range
Q2 2015
Shares 93,750 Value ($000) $1,892 Avg Close Range
Q1 2015
Shares 88,050 Value ($000) $1,798 Avg Close Range
Q4 2014
Shares 79,050 Value ($000) $1,632 Avg Close Range
Q3 2014
Shares 86,200 Value ($000) $1,937 Avg Close Range
Q2 2014
Shares 83,950 Value ($000) $2,000 Avg Close Range
Q1 2014
Shares 84,350 Value ($000) $1,906 Avg Close Range
Q4 2013
Shares 83,850 Value ($000) $1,885 Avg Close Range