PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2019
Shares 9,018 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 8,757 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 8,616 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 9,134 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 7,456 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 2,130 Value ($000) $50 Avg Close — Range —