PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,750 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 4,074 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 5,546 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 12,147 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 7,074 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 10,949 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 9,635 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $26 Avg Close — Range —