PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 3,815 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 2,525 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 2,473 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 2,422 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 2,369 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,268 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,218 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 2,166 Value ($000) $44 Avg Close — Range —