PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 4,450 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 3,950 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 4,650 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 4,650 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 4,650 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $109 Avg Close — Range —