PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q3 2021
Shares 33,480 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 29,041 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 26,117 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 21,359 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 29,978 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 29,113 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 22,744 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 19,388 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 15,153 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 11,337 Value ($000) $275 Avg Close — Range —