PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2021
Shares 68,099 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 69,064 Value ($000) $1,538 Avg Close — Range —
Q4 2020
Shares 69,064 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 69,424 Value ($000) $1,394 Avg Close — Range —
Q2 2020
Shares 69,499 Value ($000) $1,281 Avg Close — Range —
Q1 2020
Shares 69,499 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 73,499 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 75,095 Value ($000) $1,838 Avg Close — Range —
Q2 2019
Shares 75,182 Value ($000) $1,796 Avg Close — Range —
Q1 2019
Shares 75,169 Value ($000) $1,761 Avg Close — Range —
Q4 2018
Shares 76,657 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 78,237 Value ($000) $1,887 Avg Close — Range —
Q2 2018
Shares 78,466 Value ($000) $1,849 Avg Close — Range —
Q1 2018
Shares 78,455 Value ($000) $1,795 Avg Close — Range —
Q4 2017
Shares 78,444 Value ($000) $1,760 Avg Close — Range —
Q3 2017
Shares 83,540 Value ($000) $1,926 Avg Close — Range —
Q2 2017
Shares 83,540 Value ($000) $1,865 Avg Close — Range —
Q1 2017
Shares 83,540 Value ($000) $1,791 Avg Close — Range —
Q4 2016
Shares 83,840 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 76,840 Value ($000) $1,567 Avg Close — Range —
Q2 2016
Shares 48,240 Value ($000) $923 Avg Close — Range —