PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 318 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 311 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 663 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 657 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,259 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,331 Value ($000) $31 Avg Close — Range —