Cornerstone Advisory, LLC

Holdings History for PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Symbol: PCI
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.13%	$0	0	-38,320	-100%		Q4 2021
30 Sep 2021	0.13%	-0.01%	$810,000	38,320	-1,672	-4.2%	$21.14	Q3 2021
30 Jun 2021	0.15%	-0.01%	$895,000	39,992	-1,455	-3.5%	$22.38	Q2 2021
31 Mar 2021	0.17%	-0.01%	$923,000	41,447	-2,277	-5.2%	$22.27	Q1 2021
31 Dec 2020	0.19%	+0.07%	$927,000	43,724	+17,324	+66%	$21.20	Q4 2020
30 Sep 2020	0.12%	0%	$530,000	26,400	0		$20.08	Q3 2020
30 Jun 2020	0.13%	+0.03%	$487,000	26,400	+6,400	+32%	$18.45	Q2 2020
31 Mar 2020	0.1%	0%	$336,000	20,000	0		$16.80	Q1 2020
31 Dec 2019	0.1%	0%	$504,000	20,000	0		$25.20	Q4 2019
30 Sep 2019	0.11%	0%	$490,000	20,000	0		$24.50	Q3 2019
30 Jun 2019	0.1%	-0.03%	$478,000	20,000	-5,000	-20%	$23.90	Q2 2019
31 Mar 2019	0.13%	0%	$586,000	25,000	0		$23.44	Q1 2019
31 Dec 2018	0.14%	+0.03%	$526,000	25,000	+5,000	+25%	$21.04	Q4 2018
30 Sep 2018	0.14%	-0%	$482,000	20,000	-1	-0.01%	$24.10	Q3 2018
30 Jun 2018	0.15%	+0%	$471,000	20,001	+1	+0.01%	$23.55	Q2 2018
31 Mar 2018	0.16%	0%	$458,000	20,000	0		$22.90	Q1 2018
31 Dec 2017	0.15%	-0.06%	$449,000	20,000	-8,004	-29%	$22.45	Q4 2017
30 Sep 2017	0.22%	-0.64%	$646,000	28,004	-81,984	-75%	$23.07	Q3 2017
30 Jun 2017	0.82%	+0.62%	$2,455,000	109,988	+83,023	+308%	$22.32	Q2 2017
31 Mar 2017	0.29%	-0.48%	$578,000	26,965	-43,981	-62%	$21.44	Q1 2017
31 Dec 2016	1.1%	+0.14%	$1,435,000	70,946	+9,046	+15%	$20.23	Q4 2016
30 Sep 2016	1%	+0.34%	$1,262,000	61,900	+20,351	+49%	$20.39	Q3 2016
30 Jun 2016	0.67%	+0.3%	$795,000	41,549	+18,901	+83%	$19.13	Q2 2016
31 Mar 2016	0.34%	+0.08%	$395,000	22,648	+5,548	+32%	$17.44	Q1 2016
31 Dec 2015	0.27%	0%	$308,000	17,100	0		$18.01	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.