PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2019
Shares 11,468 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 11,480 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 21,529 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 21,312 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 21,695 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 20,493 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 13,770 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 11,361 Value ($000) $260 Avg Close — Range —