PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2021
Shares 15,000 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 21,287 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 22,624 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 21,527 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 25,988 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 21,898 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 18,326 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 11,387 Value ($000) $272 Avg Close — Range —