PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2020
Shares 144,036 Value ($000) $2,422 Avg Close — Range —
Q4 2019
Shares 24,899 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 32,399 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 32,399 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 32,399 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 33,394 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 15,180 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 40,312 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 47,977 Value ($000) $1,098 Avg Close — Range —
Q4 2017
Shares 51,477 Value ($000) $1,156 Avg Close — Range —
Q3 2017
Shares 151,283 Value ($000) $3,488 Avg Close — Range —
Q2 2017
Shares 139,572 Value ($000) $3,115 Avg Close — Range —
Q1 2017
Shares 167,772 Value ($000) $3,603 Avg Close — Range —
Q4 2016
Shares 184,621 Value ($000) $3,732 Avg Close — Range —
Q3 2016
Shares 137,423 Value ($000) $2,803 Avg Close — Range —
Q2 2016
Shares 273,395 Value ($000) $5,226 Avg Close — Range —
Q1 2016
Shares 593,114 Value ($000) $10,341 Avg Close — Range —
Q4 2015
Shares 269,160 Value ($000) $4,854 Avg Close — Range —
Q3 2015
Shares 192,360 Value ($000) $3,517 Avg Close — Range —
Q2 2015
Shares 182,860 Value ($000) $3,692 Avg Close — Range —
Q1 2015
Shares 72,860 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 39,610 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 31,360 Value ($000) $705 Avg Close — Range —