PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2021
Shares 15,932 Value ($000) $337 Avg Close Range
Q2 2021
Shares 16,177 Value ($000) $362 Avg Close Range
Q1 2021
Shares 15,836 Value ($000) $353 Avg Close Range
Q4 2020
Shares 20,379 Value ($000) $432 Avg Close Range
Q3 2020
Shares 19,351 Value ($000) $389 Avg Close Range
Q2 2020
Shares 21,434 Value ($000) $395 Avg Close Range
Q1 2020
Shares 18,125 Value ($000) $305 Avg Close Range
Q4 2019
Shares 20,470 Value ($000) $516 Avg Close Range
Q3 2019
Shares 19,758 Value ($000) $484 Avg Close Range
Q2 2019
Shares 18,272 Value ($000) $437 Avg Close Range
Q1 2019
Shares 9,489 Value ($000) $222 Avg Close Range
Q3 2018
Shares 8,596 Value ($000) $207 Avg Close Range
Q4 2017
Shares 9,730 Value ($000) $218 Avg Close Range
Q3 2017
Shares 9,726 Value ($000) $224 Avg Close Range
Q2 2017
Shares 12,191 Value ($000) $272 Avg Close Range
Q1 2017
Shares 12,188 Value ($000) $261 Avg Close Range