PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019
Shares 3,426 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 4,240 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 4,740 Value ($000) $100 Avg Close — Range —