PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 7,893,474 Value ($000) $166,789 Avg Close — Range —
Q2 2021
Shares 7,523,747 Value ($000) $168,382 Avg Close — Range —
Q1 2021
Shares 7,447,695 Value ($000) $165,860 Avg Close — Range —
Q4 2020
Shares 7,053,750 Value ($000) $149,540 Avg Close — Range —
Q3 2020
Shares 7,367,567 Value ($000) $147,941 Avg Close — Range —
Q2 2020
Shares 7,345,411 Value ($000) $135,376 Avg Close — Range —
Q1 2020
Shares 7,408,674 Value ($000) $124,613 Avg Close — Range —
Q4 2019
Shares 7,217,596 Value ($000) $181,884 Avg Close — Range —
Q3 2019
Shares 6,809,337 Value ($000) $166,692 Avg Close — Range —
Q2 2019
Shares 6,264,735 Value ($000) $149,664 Avg Close — Range —
Q1 2019
Shares 5,795,140 Value ($000) $135,780 Avg Close — Range —
Q4 2018
Shares 5,787,692 Value ($000) $121,831 Avg Close — Range —
Q3 2018
Shares 5,548,397 Value ($000) $133,828 Avg Close — Range —
Q2 2018
Shares 5,724,945 Value ($000) $134,937 Avg Close — Range —
Q1 2018
Shares 5,409,319 Value ($000) $123,765 Avg Close — Range —
Q4 2017
Shares 4,703,019 Value ($000) $105,535 Avg Close — Range —
Q3 2017
Shares 4,595,335 Value ($000) $105,968 Avg Close — Range —
Q2 2017
Shares 4,460,987 Value ($000) $99,570 Avg Close — Range —
Q1 2017
Shares 4,460,779 Value ($000) $95,639 Avg Close — Range —
Q4 2016
Shares 3,954,180 Value ($000) $79,954 Avg Close — Range —
Q3 2016
Shares 4,034,866 Value ($000) $82,270 Avg Close — Range —
Q2 2016
Shares 3,536,195 Value ($000) $67,647 Avg Close — Range —
Q1 2016
Shares 3,214,795 Value ($000) $56,066 Avg Close — Range —
Q4 2015
Shares 3,521,624 Value ($000) $63,494 Avg Close — Range —
Q3 2015
Shares 3,735,721 Value ($000) $68,250 Avg Close — Range —
Q2 2015
Shares 3,725,232 Value ($000) $75,175 Avg Close — Range —
Q1 2015
Shares 3,601,245 Value ($000) $73,537 Avg Close — Range —
Q4 2014
Shares 3,764,450 Value ($000) $77,735 Avg Close — Range —
Q3 2014
Shares 3,729,235 Value ($000) $83,796 Avg Close — Range —
Q2 2014
Shares 3,539,510 Value ($000) $84,311 Avg Close — Range —
Q1 2014
Shares 3,594,856 Value ($000) $81,244 Avg Close — Range —
Q4 2013
Shares 3,223,391 Value ($000) $72,461 Avg Close — Range —
Q3 2013
Shares 3,035,682 Value ($000) $67,544 Avg Close — Range —
Q2 2013
Shares 2,041,342 Value ($000) $46,767 Avg Close — Range —