PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2020
Shares 10,413 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 8,307 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 9,151 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 8,682 Value ($000) $207 Avg Close — Range —