PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 56,526 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 49,496 Value ($000) $1,141 Avg Close — Range —
Q2 2017
Shares 52,159 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 42,690 Value ($000) $915 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $18 Avg Close — Range —