PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 5,838 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 48,933 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 41,642 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 77,612 Value ($000) $1,645 Avg Close — Range —
Q3 2020
Shares 44,637 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 33,925 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 28,159 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 43,981 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 42,921 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 41,006 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 32,701 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 30,854 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 24,930 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 25,626 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 25,884 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 28,233 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 28,218 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 23,002 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 19,817 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 17,361 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 18,683 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 57,442 Value ($000) $1,099 Avg Close — Range —
Q1 2016
Shares 67,015 Value ($000) $1,168 Avg Close — Range —
Q4 2015
Shares 68,054 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 17,374 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 15,228 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 20,423 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 29,520 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 37,896 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 59,574 Value ($000) $1,419 Avg Close — Range —
Q1 2014
Shares 911,017 Value ($000) $20,588 Avg Close — Range —
Q4 2013
Shares 910,671 Value ($000) $20,472 Avg Close — Range —
Q3 2013
Shares 98,074 Value ($000) $2,182 Avg Close — Range —
Q2 2013
Shares 43,884 Value ($000) $1,005 Avg Close — Range —