PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q3 2021
Shares 88,285 Value ($000) $1,865 Avg Close — Range —
Q2 2021
Shares 87,386 Value ($000) $1,956 Avg Close — Range —
Q1 2021
Shares 77,763 Value ($000) $1,732 Avg Close — Range —
Q4 2020
Shares 83,486 Value ($000) $1,770 Avg Close — Range —
Q3 2020
Shares 95,185 Value ($000) $1,911 Avg Close — Range —
Q2 2020
Shares 79,980 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 79,977 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 83,977 Value ($000) $2,116 Avg Close — Range —
Q3 2019
Shares 83,453 Value ($000) $2,043 Avg Close — Range —
Q2 2019
Shares 84,661 Value ($000) $2,023 Avg Close — Range —
Q1 2019
Shares 86,327 Value ($000) $2,023 Avg Close — Range —
Q4 2018
Shares 90,872 Value ($000) $1,912 Avg Close — Range —
Q3 2018
Shares 99,789 Value ($000) $2,407 Avg Close — Range —
Q2 2018
Shares 98,335 Value ($000) $2,317 Avg Close — Range —
Q1 2018
Shares 93,203 Value ($000) $2,132 Avg Close — Range —
Q4 2017
Shares 89,790 Value ($000) $2,015 Avg Close — Range —
Q3 2017
Shares 142,971 Value ($000) $3,297 Avg Close — Range —
Q2 2017
Shares 147,764 Value ($000) $3,298 Avg Close — Range —
Q1 2017
Shares 162,319 Value ($000) $3,480 Avg Close — Range —
Q4 2016
Shares 161,136 Value ($000) $3,258 Avg Close — Range —
Q3 2016
Shares 156,997 Value ($000) $3,202 Avg Close — Range —
Q2 2016
Shares 151,867 Value ($000) $2,905 Avg Close — Range —
Q1 2016
Shares 93,012 Value ($000) $1,623 Avg Close — Range —
Q4 2015
Shares 84,180 Value ($000) $1,519 Avg Close — Range —
Q3 2015
Shares 86,149 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 92,262 Value ($000) $1,863 Avg Close — Range —
Q1 2015
Shares 85,358 Value ($000) $1,744 Avg Close — Range —
Q4 2014
Shares 67,719 Value ($000) $1,399 Avg Close — Range —
Q3 2014
Shares 73,750 Value ($000) $1,657 Avg Close — Range —
Q2 2014
Shares 56,325 Value ($000) $1,342 Avg Close — Range —
Q1 2014
Shares 52,325 Value ($000) $1,182,623 Avg Close — Range —
Q4 2013
Shares 56,000 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 60,200 Value ($000) $1,339 Avg Close — Range —
Q2 2013
Shares 60,200 Value ($000) $1,379 Avg Close — Range —