PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 236,116 Value ($000) $3,971 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 71,616 Value ($000) $1,508 Avg Close — Range —
Q2 2018
Shares 735,618 Value ($000) $17,339 Avg Close — Range —
Q1 2018
Shares 1,471,811 Value ($000) $33,675 Avg Close — Range —
Q4 2017
Shares 1,448,785 Value ($000) $32,511 Avg Close — Range —
Q3 2017
Shares 1,182,741 Value ($000) $27,274 Avg Close — Range —
Q2 2017
Shares 1,109,257 Value ($000) $24,759 Avg Close — Range —
Q1 2017
Shares 1,225,668 Value ($000) $26,278 Avg Close — Range —
Q4 2016
Shares 1,225,668 Value ($000) $24,783 Avg Close — Range —
Q3 2016
Shares 1,282,040 Value ($000) $26,141 Avg Close — Range —
Q2 2016
Shares 1,443,756 Value ($000) $27,619 Avg Close — Range —
Q1 2016
Shares 1,270,951 Value ($000) $22,165 Avg Close — Range —
Q4 2015
Shares 975,483 Value ($000) $17,588 Avg Close — Range —
Q3 2015
Shares 763,855 Value ($000) $13,956 Avg Close — Range —
Q4 2013
Shares 17,400 Value ($000) $391 Avg Close — Range —