PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2021
Shares 54,718 Value ($000) $1,156 Avg Close Range
Q2 2021
Shares 31,888 Value ($000) $714 Avg Close Range
Q1 2021
Shares 19,899 Value ($000) $443 Avg Close Range
Q4 2020
Shares 17,987 Value ($000) $381 Avg Close Range
Q3 2020
Shares 15,253 Value ($000) $306 Avg Close Range
Q2 2020
Shares 16,272 Value ($000) $300 Avg Close Range
Q1 2020
Shares 21,387 Value ($000) $360 Avg Close Range
Q4 2019
Shares 18,190 Value ($000) $458 Avg Close Range
Q3 2019
Shares 17,937 Value ($000) $439 Avg Close Range
Q2 2019
Shares 20,548 Value ($000) $491 Avg Close Range
Q1 2019
Shares 22,602 Value ($000) $530 Avg Close Range
Q4 2018
Shares 19,618 Value ($000) $413 Avg Close Range
Q3 2018
Shares 17,368 Value ($000) $419 Avg Close Range
Q2 2018
Shares 8,989 Value ($000) $212 Avg Close Range
Q2 2017
Shares 12,011 Value ($000) $268 Avg Close Range
Q1 2017
Shares 10,362 Value ($000) $222 Avg Close Range