PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 1,155,304 Value ($000) $24,412 Avg Close — Range —
Q2 2021
Shares 1,061,484 Value ($000) $23,756 Avg Close — Range —
Q1 2021
Shares 968,997 Value ($000) $21,580 Avg Close — Range —
Q4 2020
Shares 992,528 Value ($000) $21,042 Avg Close — Range —
Q3 2020
Shares 974,846 Value ($000) $19,574 Avg Close — Range —
Q2 2020
Shares 17,498 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 33,267 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 43,761 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 58,519 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 71,679 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 204,773 Value ($000) $4,798 Avg Close — Range —
Q4 2018
Shares 104,700 Value ($000) $2,204 Avg Close — Range —
Q3 2018
Shares 148,748 Value ($000) $3,588 Avg Close — Range —
Q2 2018
Shares 283,804 Value ($000) $6,689 Avg Close — Range —
Q1 2018
Shares 142,904 Value ($000) $3,270 Avg Close — Range —
Q4 2017
Shares 131,565 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 120,834 Value ($000) $2,786 Avg Close — Range —
Q2 2017
Shares 105,108 Value ($000) $2,346 Avg Close — Range —
Q1 2017
Shares 132,088 Value ($000) $2,832 Avg Close — Range —
Q4 2016
Shares 165,626 Value ($000) $3,349 Avg Close — Range —
Q3 2016
Shares 167,267 Value ($000) $3,411 Avg Close — Range —
Q2 2016
Shares 151,233 Value ($000) $2,893 Avg Close — Range —
Q1 2016
Shares 1,473,383 Value ($000) $25,696 Avg Close — Range —
Q4 2015
Shares 1,412,580 Value ($000) $25,469 Avg Close — Range —
Q3 2015
Shares 1,386,011 Value ($000) $25,322 Avg Close — Range —
Q2 2015
Shares 1,380,785 Value ($000) $27,864 Avg Close — Range —
Q1 2015
Shares 1,311,386 Value ($000) $26,779 Avg Close — Range —
Q4 2014
Shares 1,303,899 Value ($000) $26,926 Avg Close — Range —
Q3 2014
Shares 1,189,704 Value ($000) $26,732 Avg Close — Range —
Q2 2014
Shares 911,884 Value ($000) $21,721 Avg Close — Range —
Q1 2014
Shares 986,563 Value ($000) $22,297 Avg Close — Range —
Q4 2013
Shares 798,381 Value ($000) $17,947 Avg Close — Range —
Q3 2013
Shares 26,131 Value ($000) $581 Avg Close — Range —