PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,539 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 146,785 Value ($000) $3,147 Avg Close — Range —
Q4 2016
Shares 146,785 Value ($000) $2,968 Avg Close — Range —
Q3 2016
Shares 231,200 Value ($000) $4,714 Avg Close — Range —
Q2 2016
Shares 344,100 Value ($000) $6,583 Avg Close — Range —
Q1 2016
Shares 344,100 Value ($000) $6,001 Avg Close — Range —
Q4 2015
Shares 240,000 Value ($000) $4,327 Avg Close — Range —
Q3 2015
Shares 240,000 Value ($000) $4,385 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $4,843 Avg Close — Range —
Q1 2015
Shares 240,000 Value ($000) $4,901 Avg Close — Range —
Q4 2014
Shares 240,000 Value ($000) $4,956 Avg Close — Range —