PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2021
Shares 143,896 Value ($000) $3,205 Avg Close — Range —
Q4 2020
Shares 191,353 Value ($000) $4,057 Avg Close — Range —
Q3 2020
Shares 193,794 Value ($000) $3,891 Avg Close — Range —
Q2 2020
Shares 175,328 Value ($000) $3,231 Avg Close — Range —
Q1 2020
Shares 105,642 Value ($000) $2,094 Avg Close — Range —
Q1 2019
Shares 155,633 Value ($000) $3,646 Avg Close — Range —
Q4 2018
Shares 106,959 Value ($000) $2,251 Avg Close — Range —
Q1 2018
Shares 52,959 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 80,480 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 81,976 Value ($000) $1,890 Avg Close — Range —
Q2 2017
Shares 116,030 Value ($000) $2,590 Avg Close — Range —
Q1 2017
Shares 213,248 Value ($000) $4,572 Avg Close — Range —
Q4 2016
Shares 202,817 Value ($000) $4,101 Avg Close — Range —