PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2021
Shares 8,185 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 8,185 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 8,185 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $94 Avg Close — Range —