PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2021
Shares 20,741 Value ($000) $446 Avg Close Range
Q2 2021
Shares 20,100 Value ($000) $438 Avg Close Range
Q1 2021
Shares 19,643 Value ($000) $445 Avg Close Range
Q4 2020
Shares 19,185 Value ($000) $407 Avg Close Range
Q3 2020
Shares 18,875 Value ($000) $361 Avg Close Range
Q2 2020
Shares 23,161 Value ($000) $438 Avg Close Range
Q1 2020
Shares 22,612 Value ($000) $400 Avg Close Range
Q4 2019
Shares 21,586 Value ($000) $541 Avg Close Range
Q3 2019
Shares 22,898 Value ($000) $575 Avg Close Range
Q2 2019
Shares 22,554 Value ($000) $551 Avg Close Range
Q1 2019
Shares 22,230 Value ($000) $516 Avg Close Range
Q4 2018
Shares 21,708 Value ($000) $480 Avg Close Range
Q3 2018
Shares 3,165 Value ($000) $71 Avg Close Range
Q2 2018
Shares 2,985 Value ($000) $70 Avg Close Range
Q1 2018
Shares 2,531 Value ($000) $58 Avg Close Range
Q4 2017
Shares 2,477 Value ($000) $56 Avg Close Range
Q3 2017
Shares 2,424 Value ($000) $56 Avg Close Range
Q2 2017
Shares 2,817 Value ($000) $59 Avg Close Range
Q1 2017
Shares 1,410 Value ($000) $30 Avg Close Range