PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2021
Shares 298,304 Value ($000) $6,303 Avg Close — Range —
Q2 2021
Shares 291,459 Value ($000) $6,523 Avg Close — Range —
Q1 2021
Shares 286,130 Value ($000) $6,372 Avg Close — Range —
Q4 2020
Shares 284,065 Value ($000) $6,022 Avg Close — Range —
Q3 2020
Shares 285,190 Value ($000) $5,727 Avg Close — Range —
Q2 2020
Shares 277,855 Value ($000) $5,121 Avg Close — Range —
Q1 2020
Shares 263,175 Value ($000) $4,427 Avg Close — Range —