PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2020
Shares 11,335 Value ($000) $209 Avg Close Range
Q1 2020
Shares 19,835 Value ($000) $334 Avg Close Range
Q4 2019
Shares 27,436 Value ($000) $691 Avg Close Range
Q3 2019
Shares 27,081 Value ($000) $663 Avg Close Range
Q2 2019
Shares 21,145 Value ($000) $505 Avg Close Range
Q1 2019
Shares 23,370 Value ($000) $548 Avg Close Range
Q4 2018
Shares 25,370 Value ($000) $534 Avg Close Range
Q3 2018
Shares 27,670 Value ($000) $667 Avg Close Range
Q2 2018
Shares 25,670 Value ($000) $605 Avg Close Range
Q1 2018
Shares 25,670 Value ($000) $587 Avg Close Range
Q4 2017
Shares 23,445 Value ($000) $526 Avg Close Range
Q3 2017
Shares 23,445 Value ($000) $541 Avg Close Range