PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2021
Shares 75,755 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 76,367 Value ($000) $1,709 Avg Close — Range —
Q1 2021
Shares 76,152 Value ($000) $1,696 Avg Close — Range —
Q4 2020
Shares 73,822 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 74,110 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 23,942 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 53,620 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 24,620 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 24,966 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 24,620 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 25,020 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 28,014 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 19,160 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 19,160 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 19,160 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 25,676 Value ($000) $576 Avg Close — Range —
Q3 2017
Shares 24,376 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 26,600 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 26,600 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 26,204 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 24,404 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 12,300 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 8,376 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 6,550 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 23,300 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 22,600 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $458 Avg Close — Range —