PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2021
Shares 43,042 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 42,965 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 43,606 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 48,675 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 51,021 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 60,255 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 42,830 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 87,802 Value ($000) $2,213 Avg Close — Range —
Q3 2019
Shares 90,874 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 107,634 Value ($000) $2,571 Avg Close — Range —
Q1 2019
Shares 108,476 Value ($000) $2,542 Avg Close — Range —