PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2019
Shares 278 Value ($000) $7 Avg Close Range
Q1 2019
Shares 278 Value ($000) $7 Avg Close Range
Q4 2018
Shares 562 Value ($000) $12 Avg Close Range