PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2021
Shares 1,280 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 3,316 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 3,351 Value ($000) $84 Avg Close — Range —