PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2021
Shares 10,189 Value ($000) $228 Avg Close Range
Q1 2021
Shares 19,702 Value ($000) $439 Avg Close Range
Q4 2020
Shares 14,413 Value ($000) $306 Avg Close Range
Q3 2020
Shares 17,386 Value ($000) $349 Avg Close Range
Q2 2020
Shares 13,212 Value ($000) $243 Avg Close Range
Q1 2020
Shares 13,467 Value ($000) $227 Avg Close Range
Q4 2019
Shares 20,320 Value ($000) $512 Avg Close Range
Q3 2019
Shares 12,752 Value ($000) $312 Avg Close Range
Q2 2019
Shares 12,674 Value ($000) $303 Avg Close Range
Q1 2019
Shares 12,280 Value ($000) $288 Avg Close Range
Q4 2018
Shares 11,615 Value ($000) $245 Avg Close Range
Q3 2018
Shares 15,759 Value ($000) $380 Avg Close Range
Q2 2018
Shares 35,492 Value ($000) $837 Avg Close Range
Q1 2018
Shares 14,891 Value ($000) $341 Avg Close Range
Q4 2017
Shares 16,680 Value ($000) $374 Avg Close Range
Q3 2017
Shares 15,861 Value ($000) $366 Avg Close Range
Q2 2017
Shares 18,280 Value ($000) $408 Avg Close Range
Q1 2017
Shares 13,737 Value ($000) $295 Avg Close Range
Q4 2016
Shares 11,433 Value ($000) $231 Avg Close Range
Q3 2016
Shares 32,459 Value ($000) $662 Avg Close Range
Q2 2016
Shares 32,083 Value ($000) $614 Avg Close Range
Q1 2016
Shares 29,700 Value ($000) $518 Avg Close Range
Q4 2015
Shares 29,700 Value ($000) $535 Avg Close Range
Q3 2015
Shares 28,920 Value ($000) $528 Avg Close Range
Q1 2015
Shares 605 Value ($000) $12 Avg Close Range
Q4 2014
Shares 53 Value ($000) $1 Avg Close Range
Q3 2014
Shares 203 Value ($000) $5 Avg Close Range
Q2 2014
Shares 203 Value ($000) $5 Avg Close Range
Q1 2014
Shares 8,103 Value ($000) $183 Avg Close Range
Q4 2013
Shares 8,003 Value ($000) $180 Avg Close Range
Q3 2013
Shares 8,003 Value ($000) $178 Avg Close Range