PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2021
Shares 9,673 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 10,679 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 20,923 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 40,936 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 50,755 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 58,304 Value ($000) $981 Avg Close — Range —
Q4 2019
Shares 42,387 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 50,999 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 36,377 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 37,556 Value ($000) $1,662 Avg Close — Range —
Q4 2018
Shares 32,440 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 448,915 Value ($000) $19,225 Avg Close — Range —
Q2 2018
Shares 819,428 Value ($000) $34,620 Avg Close — Range —
Q1 2018
Shares 27,631 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 24,225 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 19,225 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 13,483 Value ($000) $303 Avg Close — Range —