PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,230 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —