PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2021
Shares 32,059 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 29,019 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 29,019 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 28,672 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 28,507 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 27,892 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 28,883 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 28,337 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 28,267 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 26,445 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 28,435 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 16,645 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 17,494 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 43,340 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 32,899 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 29,991 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 30,917 Value ($000) $690 Avg Close — Range —