PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 450,993 Value ($000) $9,529 Avg Close — Range —
Q2 2021
Shares 434,129 Value ($000) $9,715 Avg Close — Range —
Q1 2021
Shares 435,822 Value ($000) $9,705 Avg Close — Range —
Q4 2020
Shares 446,762 Value ($000) $9,471 Avg Close — Range —
Q3 2020
Shares 473,986 Value ($000) $9,517 Avg Close — Range —
Q2 2020
Shares 475,018 Value ($000) $8,754 Avg Close — Range —
Q1 2020
Shares 443,774 Value ($000) $7,464 Avg Close — Range —
Q4 2019
Shares 508,477 Value ($000) $12,813 Avg Close — Range —
Q3 2019
Shares 473,419 Value ($000) $11,589 Avg Close — Range —
Q2 2019
Shares 446,850 Value ($000) $10,675 Avg Close — Range —
Q1 2019
Shares 402,312 Value ($000) $9,426 Avg Close — Range —
Q4 2018
Shares 350,407 Value ($000) $7,376 Avg Close — Range —
Q3 2018
Shares 330,648 Value ($000) $7,975 Avg Close — Range —
Q2 2018
Shares 304,272 Value ($000) $7,172 Avg Close — Range —
Q1 2018
Shares 286,855 Value ($000) $6,563 Avg Close — Range —
Q4 2017
Shares 268,959 Value ($000) $6,035 Avg Close — Range —