PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 384,389 Value ($000) $8,122 Avg Close — Range —
Q2 2021
Shares 408,859 Value ($000) $9,150 Avg Close — Range —
Q1 2021
Shares 425,555 Value ($000) $9,478 Avg Close — Range —
Q4 2020
Shares 519,547 Value ($000) $11,014 Avg Close — Range —
Q3 2020
Shares 549,584 Value ($000) $11,036 Avg Close — Range —
Q2 2020
Shares 588,073 Value ($000) $10,838 Avg Close — Range —
Q1 2020
Shares 666,112 Value ($000) $11,204 Avg Close — Range —
Q4 2019
Shares 944,421 Value ($000) $23,799 Avg Close — Range —
Q3 2019
Shares 916,735 Value ($000) $22,442 Avg Close — Range —
Q2 2019
Shares 983,925 Value ($000) $23,506 Avg Close — Range —
Q1 2019
Shares 1,100,060 Value ($000) $25,774 Avg Close — Range —
Q4 2018
Shares 1,293,723 Value ($000) $27,233 Avg Close — Range —
Q3 2018
Shares 1,254,449 Value ($000) $30,257 Avg Close — Range —
Q2 2018
Shares 1,244,464 Value ($000) $29,332 Avg Close — Range —
Q1 2018
Shares 1,217,792 Value ($000) $27,864 Avg Close — Range —
Q4 2017
Shares 1,126,372 Value ($000) $25,275 Avg Close — Range —
Q3 2017
Shares 1,125,920 Value ($000) $25,964 Avg Close — Range —
Q2 2017
Shares 1,123,886 Value ($000) $25,085 Avg Close — Range —
Q1 2017
Shares 1,152,494 Value ($000) $24,710 Avg Close — Range —
Q4 2016
Shares 1,249,464 Value ($000) $25,264 Avg Close — Range —
Q3 2016
Shares 1,175,058 Value ($000) $23,959 Avg Close — Range —
Q2 2016
Shares 1,260,286 Value ($000) $24,109 Avg Close — Range —
Q1 2016
Shares 2,143,921 Value ($000) $37,391 Avg Close — Range —
Q4 2015
Shares 2,252,851 Value ($000) $40,619 Avg Close — Range —
Q3 2015
Shares 2,149,013 Value ($000) $39,262 Avg Close — Range —
Q2 2015
Shares 1,839,715 Value ($000) $37,126 Avg Close — Range —
Q1 2015
Shares 1,642,914 Value ($000) $33,549 Avg Close — Range —
Q4 2014
Shares 1,573,538 Value ($000) $32,493 Avg Close — Range —
Q3 2014
Shares 1,170,585 Value ($000) $26,303 Avg Close — Range —
Q2 2014
Shares 1,037,347 Value ($000) $24,710 Avg Close — Range —
Q1 2014
Shares 936,246 Value ($000) $21,159 Avg Close — Range —
Q4 2013
Shares 907,543 Value ($000) $20,402 Avg Close — Range —
Q3 2013
Shares 537,366 Value ($000) $11,956 Avg Close — Range —
Q2 2013
Shares 293,960 Value ($000) $6,734 Avg Close — Range —