PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 2,625 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,625 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,625 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 2,625 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 820,442 Value ($000) $19,789 Avg Close — Range —
Q2 2018
Shares 809,681 Value ($000) $19,084 Avg Close — Range —
Q1 2018
Shares 819,536 Value ($000) $18,751 Avg Close — Range —
Q4 2017
Shares 858,492 Value ($000) $19,265 Avg Close — Range —
Q3 2017
Shares 716,822 Value ($000) $16,530 Avg Close — Range —
Q2 2017
Shares 646,491 Value ($000) $14,430 Avg Close — Range —
Q1 2017
Shares 671,640 Value ($000) $14,400 Avg Close — Range —