PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2021
Shares 11,165 Value ($000) $236 Avg Close Range
Q2 2021
Shares 11,165 Value ($000) $250 Avg Close Range
Q1 2021
Shares 10,491 Value ($000) $234 Avg Close Range
Q4 2020
Shares 11,121 Value ($000) $240 Avg Close Range
Q3 2020
Shares 11,421 Value ($000) $229 Avg Close Range
Q2 2020
Shares 11,556 Value ($000) $213 Avg Close Range
Q1 2020
Shares 11,541 Value ($000) $194 Avg Close Range
Q4 2019
Shares 13,171 Value ($000) $332 Avg Close Range
Q3 2019
Shares 11,616 Value ($000) $284 Avg Close Range
Q2 2019
Shares 14,617 Value ($000) $351 Avg Close Range
Q1 2019
Shares 16,585 Value ($000) $388 Avg Close Range
Q4 2018
Shares 16,635 Value ($000) $350 Avg Close Range
Q3 2018
Shares 67,840 Value ($000) $1,636 Avg Close Range
Q2 2018
Shares 19,485 Value ($000) $459 Avg Close Range
Q1 2018
Shares 19,985 Value ($000) $457 Avg Close Range
Q4 2017
Shares 22,190 Value ($000) $501 Avg Close Range
Q3 2017
Shares 21,440 Value ($000) $501 Avg Close Range
Q2 2017
Shares 23,190 Value ($000) $522 Avg Close Range
Q1 2017
Shares 23,190 Value ($000) $498 Avg Close Range
Q4 2016
Shares 16,961 Value ($000) $348 Avg Close Range
Q3 2016
Shares 16,961 Value ($000) $348 Avg Close Range
Q2 2016
Shares 11,100 Value ($000) $212 Avg Close Range
Q1 2015
Shares 70,840 Value ($000) $1,486 Avg Close Range