PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2021
Shares 1,057,794 Value ($000) $22,351 Avg Close — Range —
Q2 2021
Shares 568,458 Value ($000) $12,722 Avg Close — Range —
Q1 2021
Shares 548,163 Value ($000) $12,208 Avg Close — Range —
Q4 2020
Shares 639,122 Value ($000) $13,549 Avg Close — Range —
Q3 2020
Shares 646,921 Value ($000) $12,990 Avg Close — Range —
Q2 2020
Shares 751,057 Value ($000) $13,842 Avg Close — Range —
Q1 2020
Shares 765,017 Value ($000) $12,868 Avg Close — Range —
Q4 2019
Shares 844,442 Value ($000) $21,280 Avg Close — Range —
Q3 2019
Shares 879,557 Value ($000) $21,532 Avg Close — Range —
Q2 2019
Shares 832,594 Value ($000) $19,891 Avg Close — Range —
Q1 2019
Shares 821,473 Value ($000) $19,247 Avg Close — Range —
Q4 2018
Shares 823,068 Value ($000) $17,326 Avg Close — Range —
Q3 2018
Shares 821,031 Value ($000) $19,803 Avg Close — Range —
Q2 2018
Shares 849,729 Value ($000) $20,028 Avg Close — Range —
Q1 2018
Shares 807,333 Value ($000) $18,472 Avg Close — Range —
Q4 2017
Shares 817,314 Value ($000) $18,341 Avg Close — Range —
Q3 2017
Shares 910,729 Value ($000) $21,001 Avg Close — Range —
Q2 2017
Shares 908,139 Value ($000) $20,270 Avg Close — Range —
Q1 2017
Shares 948,803 Value ($000) $20,342 Avg Close — Range —
Q4 2016
Shares 974,881 Value ($000) $19,712 Avg Close — Range —
Q3 2016
Shares 982,654 Value ($000) $20,036 Avg Close — Range —
Q2 2016
Shares 954,677 Value ($000) $18,263 Avg Close — Range —
Q1 2016
Shares 873,362 Value ($000) $15,231 Avg Close — Range —
Q4 2015
Shares 804,049 Value ($000) $14,497 Avg Close — Range —
Q3 2015
Shares 801,849 Value ($000) $14,650 Avg Close — Range —
Q2 2015
Shares 790,431 Value ($000) $15,951 Avg Close — Range —
Q1 2015
Shares 790,431 Value ($000) $16,141 Avg Close — Range —
Q4 2014
Shares 710,472 Value ($000) $14,671 Avg Close — Range —
Q3 2014
Shares 666,652 Value ($000) $14,980 Avg Close — Range —
Q2 2014
Shares 666,652 Value ($000) $15,880 Avg Close — Range —
Q1 2014
Shares 590,719 Value ($000) $13,350 Avg Close — Range —
Q4 2013
Shares 556,293 Value ($000) $12,505 Avg Close — Range —
Q3 2013
Shares 430,123 Value ($000) $9,570 Avg Close — Range —
Q2 2013
Shares 413,900 Value ($000) $9,482 Avg Close — Range —