PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 5,784 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 5,120 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 5,120 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 11,360 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 5,120 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 9,309 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 9,309 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 8,520 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 8,270 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 7,235 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 7,548 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 6,373 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 6,150 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 7,650 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 7,650 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 7,775 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 5,650 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 5,650 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 7,172 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 6,150 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 5,595 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $27 Avg Close — Range —