PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 150,182 Value ($000) $3,184 Avg Close — Range —
Q2 2019
Shares 15,664 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 24,749 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 16,324 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 16,345 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 53,176 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 35,282 Value ($000) $787 Avg Close — Range —