PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q2 2020
Shares 14,565 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 15,145 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 28,794 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 29,794 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 29,794 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 29,794 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 22,794 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 39,895 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 39,895 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 39,895 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 18,775 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 18,775 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 18,775 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 18,775 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 18,775 Value ($000) $380 Avg Close — Range —