PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 4,500 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $101 Avg Close — Range —