PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2018
Shares 8,652 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 8,850 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 8,825 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 9,292 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 9,760 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 6,960 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 6,435 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 6,435 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 6,435 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 6,435 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 6,585 Value ($000) $136 Avg Close — Range —