PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,190 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 3,715 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 2,627 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 3,825 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 531 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 4,202 Value ($000) $76 Avg Close — Range —