PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 14,910 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 12,640 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 838 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,480 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 814,003 Value ($000) $17,135 Avg Close — Range —
Q3 2018
Shares 812,495 Value ($000) $19,597 Avg Close — Range —
Q2 2018
Shares 780,798 Value ($000) $18,403 Avg Close — Range —
Q1 2018
Shares 733,968 Value ($000) $16,793 Avg Close — Range —
Q4 2017
Shares 985,570 Value ($000) $22,116 Avg Close — Range —
Q3 2017
Shares 956,950 Value ($000) $22,067 Avg Close — Range —
Q2 2017
Shares 798,950 Value ($000) $17,833 Avg Close — Range —
Q1 2017
Shares 797,950 Value ($000) $17,108 Avg Close — Range —
Q4 2016
Shares 797,950 Value ($000) $15,975 Avg Close — Range —
Q3 2016
Shares 778,950 Value ($000) $15,882 Avg Close — Range —
Q2 2016
Shares 731,000 Value ($000) $13,984 Avg Close — Range —
Q1 2016
Shares 429,000 Value ($000) $7,482 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 3,080 Value ($000) $69 Avg Close — Range —