PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q3 2021
Shares 6,900 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $139 Avg Close — Range —