PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2021
Shares 1,107 Value ($000) $23 Avg Close Range
Q2 2021
Shares 1,107 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,107 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,184 Value ($000) $25 Avg Close Range
Q3 2020
Shares 731 Value ($000) $14 Avg Close Range
Q2 2020
Shares 731 Value ($000) $13 Avg Close Range
Q1 2020
Shares 731 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,731 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,731 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,368 Value ($000) $32 Avg Close Range
Q1 2019
Shares 1,368 Value ($000) $32 Avg Close Range
Q4 2018
Shares 1,368 Value ($000) $28 Avg Close Range
Q3 2018
Shares 5,103 Value ($000) $123 Avg Close Range
Q2 2018
Shares 5,773 Value ($000) $136 Avg Close Range
Q1 2018
Shares 6,250 Value ($000) $145 Avg Close Range
Q4 2017
Shares 6,250 Value ($000) $140 Avg Close Range
Q3 2017
Shares 6,442 Value ($000) $150 Avg Close Range