PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2020
Shares 12,565 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 15,303 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 15,997 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 14,130 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 14,054 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 13,956 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 14,698 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 13,723 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 18,376 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 19,401 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 19,897 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 19,946 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 20,936 Value ($000) $470 Avg Close — Range —