PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2021
Shares 240,745 Value ($000) $5,087 Avg Close — Range —
Q2 2021
Shares 192,336 Value ($000) $4,304 Avg Close — Range —
Q1 2021
Shares 185,792 Value ($000) $4,138 Avg Close — Range —
Q4 2020
Shares 182,024 Value ($000) $3,859 Avg Close — Range —
Q3 2020
Shares 183,974 Value ($000) $3,473 Avg Close — Range —
Q2 2020
Shares 138,436 Value ($000) $2,684 Avg Close — Range —
Q4 2018
Shares 456,462 Value ($000) $9,609 Avg Close — Range —
Q2 2018
Shares 16,450 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 465,186 Value ($000) $10,643 Avg Close — Range —
Q4 2017
Shares 394,329 Value ($000) $8,849 Avg Close — Range —
Q3 2017
Shares 3,733 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 485,235 Value ($000) $9,811 Avg Close — Range —
Q3 2016
Shares 215,935 Value ($000) $4,403 Avg Close — Range —
Q2 2016
Shares 221,000 Value ($000) $4,228 Avg Close — Range —
Q1 2016
Shares 226,485 Value ($000) $3,950 Avg Close — Range —
Q4 2015
Shares 312,690 Value ($000) $5,638 Avg Close — Range —
Q3 2015
Shares 366,429 Value ($000) $6,695 Avg Close — Range —
Q2 2015
Shares 321,984 Value ($000) $6,395 Avg Close — Range —
Q1 2015
Shares 268,319 Value ($000) $5,479 Avg Close — Range —
Q4 2014
Shares 254,194 Value ($000) $5,249 Avg Close — Range —
Q3 2014
Shares 244,235 Value ($000) $5,488 Avg Close — Range —
Q2 2014
Shares 170,233 Value ($000) $4,055 Avg Close — Range —
Q1 2014
Shares 160,430 Value ($000) $3,626 Avg Close — Range —
Q4 2013
Shares 98,305 Value ($000) $2,210 Avg Close — Range —