PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019
Shares 10,119 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 9,212 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 11,746 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 10,892 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 9,598 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 10,030 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 8,591 Value ($000) $202 Avg Close — Range —