PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2021
Shares 15,000 Value ($000) $317 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $336 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $334 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $318 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $301 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $276 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $252 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $378 Avg Close Range
Q3 2019
Shares 25,000 Value ($000) $612 Avg Close Range
Q2 2019
Shares 35,000 Value ($000) $836 Avg Close Range
Q1 2019
Shares 35,000 Value ($000) $820 Avg Close Range
Q4 2018
Shares 35,000 Value ($000) $737 Avg Close Range
Q3 2018
Shares 35,000 Value ($000) $844 Avg Close Range
Q2 2018
Shares 35,000 Value ($000) $825 Avg Close Range
Q1 2018
Shares 35,000 Value ($000) $801 Avg Close Range
Q4 2017
Shares 35,000 Value ($000) $785 Avg Close Range
Q3 2017
Shares 35,000 Value ($000) $807 Avg Close Range
Q2 2017
Shares 35,000 Value ($000) $781 Avg Close Range
Q1 2017
Shares 35,000 Value ($000) $750 Avg Close Range
Q4 2016
Shares 35,000 Value ($000) $708 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $714 Avg Close Range
Q2 2016
Shares 35,000 Value ($000) $670 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $610 Avg Close Range
Q4 2015
Shares 35,000 Value ($000) $631 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $639 Avg Close Range