PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2020
Shares 17,180 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 17,139 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 22,095 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 17,075 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 17,075 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 17,075 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 17,075 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 10,439 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 12,823 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 12,763 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 12,819 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 13,122 Value ($000) $313 Avg Close — Range —