PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 466,328 Value ($000) $9,854 Avg Close — Range —
Q2 2021
Shares 478,010 Value ($000) $10,698 Avg Close — Range —
Q1 2021
Shares 437,969 Value ($000) $9,757 Avg Close — Range —
Q4 2020
Shares 441,323 Value ($000) $9,356 Avg Close — Range —
Q3 2020
Shares 565,115 Value ($000) $11,337 Avg Close — Range —
Q2 2020
Shares 536,619 Value ($000) $9,890 Avg Close — Range —
Q1 2020
Shares 2,128,135 Value ($000) $7,276 Avg Close — Range —