PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2021
Shares 1,320 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,320 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $28 Avg Close — Range —