PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2020
Shares 59,485 Value ($000) $1,096 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 144,298 Value ($000) $3,037 Avg Close — Range —
Q4 2017
Shares 128,757 Value ($000) $2,889 Avg Close — Range —
Q3 2017
Shares 61,328 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 62,374 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 14,488 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 28,709 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 12,157 Value ($000) $251 Avg Close — Range —