PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2021
Shares 75,020 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 58,922 Value ($000) $1,319 Avg Close Range
Q1 2021
Shares 59,988 Value ($000) $1,336 Avg Close Range
Q4 2020
Shares 60,422 Value ($000) $1,281 Avg Close Range
Q3 2020
Shares 44,815 Value ($000) $900 Avg Close Range
Q2 2020
Shares 45,604 Value ($000) $840 Avg Close Range
Q1 2020
Shares 46,335 Value ($000) $779 Avg Close Range
Q4 2019
Shares 22,208 Value ($000) $560 Avg Close Range
Q3 2019
Shares 41,223 Value ($000) $1,009 Avg Close Range
Q2 2019
Shares 39,976 Value ($000) $955 Avg Close Range
Q1 2019
Shares 38,229 Value ($000) $896 Avg Close Range
Q4 2018
Shares 38,576 Value ($000) $812 Avg Close Range
Q3 2017
Shares 43,903 Value ($000) $1,012 Avg Close Range
Q2 2017
Shares 71,521 Value ($000) $1,596 Avg Close Range
Q1 2017
Shares 65,049 Value ($000) $1,395 Avg Close Range
Q4 2016
Shares 50,196 Value ($000) $1,015 Avg Close Range
Q3 2016
Shares 50,464 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 50,108 Value ($000) $959 Avg Close Range
Q1 2016
Shares 46,672 Value ($000) $814 Avg Close Range
Q4 2015
Shares 45,464 Value ($000) $820 Avg Close Range
Q3 2015
Shares 46,092 Value ($000) $842 Avg Close Range
Q2 2015
Shares 34,008 Value ($000) $686 Avg Close Range