PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2021
Shares 59,264 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 62,573 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 65,115 Value ($000) $1,450,101 Avg Close — Range —
Q4 2020
Shares 30,390 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 34,242 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 87,076 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 98,385 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 95,899 Value ($000) $2,416 Avg Close — Range —
Q3 2019
Shares 75,114 Value ($000) $1,838 Avg Close — Range —
Q2 2019
Shares 33,028 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 25,665 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 13,665 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 2,250 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 284 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 284 Value ($000) $6 Avg Close — Range —