PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021
Shares 19,100 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 19,070 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 19,443 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 20,913 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 24,182 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 26,550 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 17,081 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 16,409 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 14,669 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 14,648 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 13,213 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 12,710 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 17,158 Value ($000) $386 Avg Close — Range —