PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2021
Shares 87,636 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 85,572 Value ($000) $1,914 Avg Close Range
Q1 2021
Shares 76,168 Value ($000) $1,697 Avg Close Range
Q4 2020
Shares 76,765 Value ($000) $1,630 Avg Close Range
Q3 2020
Shares 66,297 Value ($000) $1,332 Avg Close Range
Q2 2020
Shares 67,004 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 70,498 Value ($000) $1,186 Avg Close Range
Q4 2019
Shares 60,129 Value ($000) $1,516 Avg Close Range
Q3 2019
Shares 59,601 Value ($000) $1,461 Avg Close Range
Q2 2019
Shares 64,657 Value ($000) $1,548 Avg Close Range
Q1 2019
Shares 61,578 Value ($000) $1,442 Avg Close Range
Q4 2018
Shares 63,867 Value ($000) $1,345 Avg Close Range
Q3 2018
Shares 51,834 Value ($000) $1,249 Avg Close Range
Q2 2018
Shares 29,366 Value ($000) $691 Avg Close Range
Q1 2018
Shares 26,416 Value ($000) $605 Avg Close Range
Q4 2017
Shares 27,687 Value ($000) $621 Avg Close Range
Q3 2017
Shares 26,954 Value ($000) $622 Avg Close Range
Q2 2017
Shares 20,249 Value ($000) $450 Avg Close Range
Q1 2017
Shares 15,357 Value ($000) $331 Avg Close Range
Q4 2016
Shares 14,181 Value ($000) $286 Avg Close Range
Q3 2016
Shares 14,114 Value ($000) $287 Avg Close Range
Q2 2016
Shares 17,633 Value ($000) $338 Avg Close Range
Q1 2016
Shares 16,454 Value ($000) $285 Avg Close Range
Q4 2015
Shares 22,429 Value ($000) $405 Avg Close Range
Q3 2015
Shares 18,485 Value ($000) $340 Avg Close Range
Q2 2015
Shares 10,225 Value ($000) $206 Avg Close Range
Q1 2015
Shares 12,925 Value ($000) $264 Avg Close Range
Q4 2014
Shares 11,125 Value ($000) $230 Avg Close Range
Q3 2014
Shares 14,225 Value ($000) $320 Avg Close Range
Q2 2014
Shares 16,325 Value ($000) $389 Avg Close Range
Q1 2014
Shares 28,120 Value ($000) $636 Avg Close Range
Q4 2013
Shares 29,670 Value ($000) $667 Avg Close Range