PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2021
Shares 161,947 Value ($000) $3,422 Avg Close — Range —
Q2 2021
Shares 161,947 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 163,547 Value ($000) $3,642 Avg Close — Range —
Q4 2020
Shares 163,547 Value ($000) $3,467 Avg Close — Range —
Q3 2020
Shares 161,547 Value ($000) $3,244 Avg Close — Range —
Q2 2020
Shares 74,565 Value ($000) $1,374 Avg Close — Range —
Q1 2020
Shares 54,238 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 54,238 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 54,238 Value ($000) $1,328 Avg Close — Range —
Q2 2019
Shares 60,638 Value ($000) $1,449 Avg Close — Range —
Q1 2019
Shares 60,638 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 60,638 Value ($000) $1,276 Avg Close — Range —
Q3 2018
Shares 60,638 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 60,638 Value ($000) $1,429 Avg Close — Range —
Q1 2018
Shares 279,591 Value ($000) $6,397 Avg Close — Range —
Q4 2017
Shares 308,033 Value ($000) $6,912 Avg Close — Range —
Q3 2017
Shares 308,233 Value ($000) $7,108 Avg Close — Range —
Q2 2017
Shares 311,233 Value ($000) $6,947 Avg Close — Range —
Q1 2017
Shares 319,883 Value ($000) $6,858 Avg Close — Range —
Q4 2016
Shares 319,983 Value ($000) $6,470 Avg Close — Range —
Q3 2016
Shares 541,390 Value ($000) $11,039 Avg Close — Range —
Q2 2016
Shares 558,463 Value ($000) $10,683 Avg Close — Range —
Q1 2016
Shares 542,463 Value ($000) $9,461 Avg Close — Range —
Q4 2015
Shares 543,863 Value ($000) $9,806 Avg Close — Range —
Q3 2015
Shares 537,763 Value ($000) $9,825 Avg Close — Range —
Q2 2015
Shares 456,421 Value ($000) $9,211 Avg Close — Range —
Q1 2015
Shares 412,398 Value ($000) $8,421 Avg Close — Range —
Q4 2014
Shares 322,708 Value ($000) $6,664 Avg Close — Range —
Q3 2014
Shares 257,908 Value ($000) $5,795 Avg Close — Range —
Q2 2014
Shares 253,308 Value ($000) $6,034 Avg Close — Range —
Q1 2014
Shares 215,198 Value ($000) $4,863 Avg Close — Range —
Q4 2013
Shares 103,098 Value ($000) $2,318 Avg Close — Range —