PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2021
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,096 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 36,030 Value ($000) $758 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 2,514 Value ($000) $56 Avg Close — Range —