PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 1,189,095 Value ($000) $25,126 Avg Close — Range —
Q2 2021
Shares 1,180,599 Value ($000) $26,422 Avg Close — Range —
Q1 2021
Shares 1,277,497 Value ($000) $28,450 Avg Close — Range —
Q4 2020
Shares 1,496,694 Value ($000) $31,730 Avg Close — Range —
Q3 2020
Shares 1,735,382 Value ($000) $34,847 Avg Close — Range —
Q2 2020
Shares 1,673,419 Value ($000) $30,841 Avg Close — Range —
Q1 2020
Shares 1,601,854 Value ($000) $26,943 Avg Close — Range —
Q4 2019
Shares 1,229,709 Value ($000) $30,987 Avg Close — Range —
Q3 2019
Shares 1,252,544 Value ($000) $30,662 Avg Close — Range —
Q2 2019
Shares 1,199,702 Value ($000) $28,661 Avg Close — Range —
Q1 2019
Shares 1,261,124 Value ($000) $29,548 Avg Close — Range —
Q4 2018
Shares 1,367,420 Value ($000) $28,785 Avg Close — Range —
Q3 2018
Shares 1,207,247 Value ($000) $29,119 Avg Close — Range —
Q2 2018
Shares 1,163,148 Value ($000) $27,415 Avg Close — Range —
Q1 2018
Shares 1,278,073 Value ($000) $29,241 Avg Close — Range —
Q4 2017
Shares 1,291,806 Value ($000) $28,988 Avg Close — Range —
Q3 2017
Shares 1,222,407 Value ($000) $28,189 Avg Close — Range —
Q2 2017
Shares 1,161,671 Value ($000) $25,928 Avg Close — Range —
Q1 2017
Shares 1,109,014 Value ($000) $23,777 Avg Close — Range —
Q4 2016
Shares 1,079,590 Value ($000) $21,829 Avg Close — Range —
Q3 2016
Shares 1,137,924 Value ($000) $23,202 Avg Close — Range —
Q2 2016
Shares 968,991 Value ($000) $18,538 Avg Close — Range —
Q1 2016
Shares 654,885 Value ($000) $11,421 Avg Close — Range —
Q4 2015
Shares 496,434 Value ($000) $8,951 Avg Close — Range —
Q3 2015
Shares 457,810 Value ($000) $8,364 Avg Close — Range —
Q2 2015
Shares 557,995 Value ($000) $11,260 Avg Close — Range —
Q1 2015
Shares 659,427 Value ($000) $13,466 Avg Close — Range —
Q4 2014
Shares 798,931 Value ($000) $16,498 Avg Close — Range —
Q3 2014
Shares 510,679 Value ($000) $11,475 Avg Close — Range —
Q2 2014
Shares 474,715 Value ($000) $11,308 Avg Close — Range —
Q1 2014
Shares 460,074 Value ($000) $10,397 Avg Close — Range —
Q4 2013
Shares 337,368 Value ($000) $7,584 Avg Close — Range —
Q3 2013
Shares 303,489 Value ($000) $6,753 Avg Close — Range —
Q2 2013
Shares 277,087 Value ($000) $6,348 Avg Close — Range —