PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 2,093 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 3,858 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 3,786 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 3,716 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 3,648 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 3,579 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 3,507 Value ($000) $72 Avg Close — Range —