PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 336 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 313 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 642 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 592 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 568 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 556 Value ($000) $13 Avg Close — Range —