PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2021
Shares 390,616 Value ($000) $8,742 Avg Close — Range —
Q1 2021
Shares 1,078,130 Value ($000) $24,010 Avg Close — Range —
Q4 2020
Shares 1,348,889 Value ($000) $28,596 Avg Close — Range —
Q3 2020
Shares 1,360,483 Value ($000) $27,318 Avg Close — Range —
Q2 2020
Shares 1,366,025 Value ($000) $25,176 Avg Close — Range —
Q1 2020
Shares 1,307,073 Value ($000) $21,985 Avg Close — Range —
Q2 2019
Shares 403,514 Value ($000) $9,640 Avg Close — Range —
Q1 2019
Shares 510,984 Value ($000) $11,972 Avg Close — Range —
Q4 2018
Shares 513,350 Value ($000) $10,806 Avg Close — Range —
Q3 2018
Shares 511,612 Value ($000) $12,340 Avg Close — Range —
Q2 2018
Shares 2,005,727 Value ($000) $47,275 Avg Close — Range —
Q1 2018
Shares 2,024,891 Value ($000) $46,330 Avg Close — Range —
Q4 2017
Shares 2,071,092 Value ($000) $46,475 Avg Close — Range —
Q3 2017
Shares 2,090,169 Value ($000) $48,199 Avg Close — Range —
Q2 2017
Shares 2,107,782 Value ($000) $47,046 Avg Close — Range —
Q1 2017
Shares 2,113,033 Value ($000) $45,303 Avg Close — Range —
Q4 2016
Shares 2,131,019 Value ($000) $43,089 Avg Close — Range —
Q3 2016
Shares 2,094,747 Value ($000) $42,712 Avg Close — Range —
Q2 2016
Shares 2,063,716 Value ($000) $39,479 Avg Close — Range —
Q1 2016
Shares 1,874,789 Value ($000) $32,696 Avg Close — Range —
Q4 2015
Shares 1,671,717 Value ($000) $30,141 Avg Close — Range —
Q3 2015
Shares 1,541,193 Value ($000) $28,158 Avg Close — Range —
Q2 2015
Shares 650,806 Value ($000) $13,133 Avg Close — Range —