PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2021
Shares 162,105 Value ($000) $3,425 Avg Close Range
Q2 2021
Shares 147,665 Value ($000) $3,305 Avg Close Range
Q1 2021
Shares 122,939 Value ($000) $2,738 Avg Close Range
Q4 2020
Shares 112,643 Value ($000) $2,388 Avg Close Range
Q3 2020
Shares 128,009 Value ($000) $2,551 Avg Close Range
Q2 2020
Shares 123,199 Value ($000) $2,271 Avg Close Range
Q1 2020
Shares 130,185 Value ($000) $2,189 Avg Close Range
Q4 2019
Shares 99,348 Value ($000) $2,504 Avg Close Range
Q3 2019
Shares 113,918 Value ($000) $2,789 Avg Close Range
Q2 2019
Shares 118,533 Value ($000) $2,832 Avg Close Range
Q1 2019
Shares 106,206 Value ($000) $2,488 Avg Close Range
Q4 2018
Shares 82,279 Value ($000) $1,732 Avg Close Range
Q3 2018
Shares 80,915 Value ($000) $1,952 Avg Close Range
Q2 2018
Shares 49,493 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 31,395 Value ($000) $718 Avg Close Range
Q4 2017
Shares 34,065 Value ($000) $771 Avg Close Range
Q3 2017
Shares 56,110 Value ($000) $1,310 Avg Close Range
Q2 2017
Shares 51,397 Value ($000) $1,156 Avg Close Range
Q1 2017
Shares 45,441 Value ($000) $976 Avg Close Range
Q4 2016
Shares 36,771 Value ($000) $755 Avg Close Range
Q3 2016
Shares 17,251 Value ($000) $354 Avg Close Range
Q2 2016
Shares 15,408 Value ($000) $300 Avg Close Range
Q2 2014
Shares 12,447 Value ($000) $296 Avg Close Range
Q1 2014
Shares 10,197 Value ($000) $230 Avg Close Range