PIMCO DYNMC CRDT AND MRT

CUSIP: 72202d106 Class: COM SHS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2021
Shares 15,947 Value ($000) $337 Avg Close Range
Q2 2021
Shares 17,047 Value ($000) $381 Avg Close Range
Q1 2021
Shares 17,047 Value ($000) $380 Avg Close Range
Q4 2020
Shares 17,047 Value ($000) $362 Avg Close Range
Q3 2020
Shares 13,114 Value ($000) $263 Avg Close Range
Q2 2020
Shares 10,549 Value ($000) $194 Avg Close Range
Q1 2020
Shares 10,549 Value ($000) $177 Avg Close Range
Q4 2019
Shares 10,549 Value ($000) $266 Avg Close Range
Q3 2019
Shares 10,549 Value ($000) $258 Avg Close Range
Q2 2019
Shares 10,549 Value ($000) $252 Avg Close Range
Q1 2019
Shares 10,549 Value ($000) $247 Avg Close Range
Q4 2018
Shares 10,549 Value ($000) $222 Avg Close Range
Q3 2018
Shares 10,549 Value ($000) $247 Avg Close Range
Q2 2018
Shares 11,488 Value ($000) $271 Avg Close Range
Q1 2018
Shares 11,488 Value ($000) $263 Avg Close Range
Q4 2017
Shares 18,588 Value ($000) $417 Avg Close Range
Q3 2017
Shares 19,388 Value ($000) $447 Avg Close Range
Q2 2017
Shares 19,388 Value ($000) $432 Avg Close Range
Q1 2017
Shares 22,388 Value ($000) $480 Avg Close Range
Q4 2016
Shares 26,917 Value ($000) $544 Avg Close Range
Q3 2016
Shares 23,388 Value ($000) $477 Avg Close Range
Q2 2016
Shares 23,388 Value ($000) $448 Avg Close Range
Q1 2016
Shares 23,388 Value ($000) $408 Avg Close Range
Q4 2015
Shares 24,588 Value ($000) $443 Avg Close Range
Q3 2015
Shares 25,810 Value ($000) $472 Avg Close Range
Q2 2015
Shares 29,810 Value ($000) $601 Avg Close Range
Q1 2015
Shares 33,110 Value ($000) $676 Avg Close Range
Q4 2014
Shares 28,010 Value ($000) $579 Avg Close Range
Q3 2014
Shares 22,900 Value ($000) $515 Avg Close Range
Q2 2014
Shares 20,045 Value ($000) $477 Avg Close Range
Q1 2014
Shares 20,045 Value ($000) $453 Avg Close Range
Q4 2013
Shares 20,000 Value ($000) $450 Avg Close Range