PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 5,212 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 5,212 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 6,012 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $4 Avg Close — Range —