PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 837,669 Value ($000) $17,700 Avg Close — Range —
Q2 2021
Shares 725,772 Value ($000) $16,243 Avg Close — Range —
Q1 2021
Shares 677,616 Value ($000) $15,091 Avg Close — Range —
Q4 2020
Shares 637,125 Value ($000) $13,507 Avg Close — Range —
Q3 2020
Shares 486,646 Value ($000) $9,772 Avg Close — Range —
Q2 2020
Shares 356,698 Value ($000) $6,574 Avg Close — Range —
Q1 2020
Shares 366,167 Value ($000) $6,159 Avg Close — Range —
Q4 2019
Shares 415,927 Value ($000) $10,481 Avg Close — Range —
Q3 2019
Shares 353,325 Value ($000) $8,649 Avg Close — Range —
Q2 2019
Shares 428,068 Value ($000) $10,227 Avg Close — Range —
Q1 2019
Shares 411,364 Value ($000) $9,638 Avg Close — Range —
Q4 2018
Shares 392,168 Value ($000) $8,255 Avg Close — Range —
Q3 2018
Shares 371,624 Value ($000) $8,964 Avg Close — Range —
Q2 2018
Shares 329,361 Value ($000) $7,763 Avg Close — Range —
Q1 2018
Shares 315,147 Value ($000) $7,211 Avg Close — Range —
Q4 2017
Shares 174,130 Value ($000) $3,907 Avg Close — Range —
Q3 2017
Shares 154,089 Value ($000) $3,553 Avg Close — Range —
Q2 2017
Shares 160,207 Value ($000) $3,576 Avg Close — Range —
Q1 2017
Shares 414,966 Value ($000) $8,922 Avg Close — Range —
Q4 2016
Shares 362,778 Value ($000) $7,379 Avg Close — Range —
Q3 2016
Shares 530,494 Value ($000) $10,886 Avg Close — Range —
Q2 2016
Shares 372,960 Value ($000) $7,269 Avg Close — Range —
Q1 2016
Shares 673,828 Value ($000) $11,779 Avg Close — Range —
Q4 2015
Shares 751,101 Value ($000) $13,632 Avg Close — Range —
Q3 2015
Shares 399,001 Value ($000) $7,489 Avg Close — Range —
Q2 2015
Shares 651,505 Value ($000) $13,089 Avg Close — Range —
Q1 2015
Shares 634,812 Value ($000) $13,014 Avg Close — Range —
Q4 2014
Shares 537,988 Value ($000) $11,109 Avg Close — Range —
Q3 2014
Shares 488,184 Value ($000) $10,979 Avg Close — Range —
Q2 2014
Shares 422,426 Value ($000) $10,062 Avg Close — Range —
Q1 2014
Shares 350,742 Value ($000) $7,927 Avg Close — Range —
Q4 2013
Shares 282,486 Value ($000) $6,350 Avg Close — Range —
Q3 2013
Shares 248,445 Value ($000) $5,401 Avg Close — Range —
Q2 2013
Shares 201,305 Value ($000) $4,612 Avg Close — Range —