PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 165,331 Value ($000) $3,493 Avg Close — Range —
Q2 2021
Shares 163,458 Value ($000) $3,658 Avg Close — Range —
Q1 2021
Shares 174,988 Value ($000) $3,897 Avg Close — Range —
Q4 2020
Shares 188,865 Value ($000) $4,004 Avg Close — Range —
Q3 2020
Shares 209,504 Value ($000) $4,207 Avg Close — Range —
Q2 2020
Shares 215,259 Value ($000) $3,967 Avg Close — Range —
Q1 2020
Shares 207,003 Value ($000) $3,482 Avg Close — Range —
Q4 2019
Shares 219,595 Value ($000) $5,534 Avg Close — Range —
Q3 2019
Shares 221,186 Value ($000) $5,415 Avg Close — Range —
Q2 2019
Shares 215,525 Value ($000) $5,149 Avg Close — Range —
Q1 2019
Shares 214,628 Value ($000) $5,029 Avg Close — Range —
Q4 2018
Shares 210,882 Value ($000) $4,439 Avg Close — Range —
Q3 2018
Shares 227,178 Value ($000) $5,480 Avg Close — Range —
Q2 2018
Shares 222,087 Value ($000) $5,235 Avg Close — Range —
Q1 2018
Shares 198,464 Value ($000) $4,541 Avg Close — Range —
Q4 2017
Shares 196,036 Value ($000) $4,399 Avg Close — Range —
Q3 2017
Shares 188,333 Value ($000) $4,343 Avg Close — Range —
Q2 2017
Shares 164,765 Value ($000) $3,678 Avg Close — Range —
Q1 2017
Shares 144,024 Value ($000) $3,088 Avg Close — Range —
Q4 2016
Shares 105,815 Value ($000) $2,140 Avg Close — Range —
Q3 2016
Shares 67,996 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 66,406 Value ($000) $1,270 Avg Close — Range —
Q1 2016
Shares 61,301 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 61,869 Value ($000) $1,115 Avg Close — Range —
Q3 2015
Shares 66,316 Value ($000) $1,212 Avg Close — Range —
Q2 2015
Shares 65,952 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 82,722 Value ($000) $1,689 Avg Close — Range —
Q4 2014
Shares 83,368 Value ($000) $1,722 Avg Close — Range —
Q3 2014
Shares 78,056 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 73,641 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 62,766 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 42,905 Value ($000) $965 Avg Close — Range —
Q3 2013
Shares 12,830 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 17,585 Value ($000) $403 Avg Close — Range —