PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2021
Shares 53,988 Value ($000) $1,141 Avg Close Range
Q2 2021
Shares 55,306 Value ($000) $1,238 Avg Close Range
Q1 2021
Shares 58,298 Value ($000) $1,298 Avg Close Range
Q4 2020
Shares 46,951 Value ($000) $995 Avg Close Range
Q3 2020
Shares 45,540 Value ($000) $914 Avg Close Range
Q2 2020
Shares 44,895 Value ($000) $827 Avg Close Range
Q1 2020
Shares 38,357 Value ($000) $645 Avg Close Range
Q4 2019
Shares 38,260 Value ($000) $964 Avg Close Range
Q3 2019
Shares 23,959 Value ($000) $587 Avg Close Range
Q2 2019
Shares 23,959 Value ($000) $572 Avg Close Range
Q1 2019
Shares 23,959 Value ($000) $561 Avg Close Range
Q4 2018
Shares 23,959 Value ($000) $504 Avg Close Range
Q3 2018
Shares 19,003 Value ($000) $458 Avg Close Range
Q2 2018
Shares 18,878 Value ($000) $445 Avg Close Range
Q1 2018
Shares 17,752 Value ($000) $406 Avg Close Range
Q4 2017
Shares 17,343 Value ($000) $389 Avg Close Range
Q3 2017
Shares 23,599 Value ($000) $544 Avg Close Range
Q2 2017
Shares 29,783 Value ($000) $665 Avg Close Range
Q1 2017
Shares 28,224 Value ($000) $605 Avg Close Range
Q4 2016
Shares 27,728 Value ($000) $561 Avg Close Range
Q3 2016
Shares 29,083 Value ($000) $593 Avg Close Range
Q2 2016
Shares 29,821 Value ($000) $570 Avg Close Range
Q1 2016
Shares 35,523 Value ($000) $620 Avg Close Range
Q4 2015
Shares 35,353 Value ($000) $637 Avg Close Range