PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2021
Shares 3,605 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 3,605 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 3,605 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 3,605 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 3,605 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 3,605 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 3,605 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 2,670 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 2,670 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 2,670 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,670 Value ($000) $63 Avg Close — Range —