PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 20,545 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 28,589 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 40,151 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 49,668 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 57,680 Value ($000) $1,454 Avg Close — Range —
Q3 2019
Shares 67,834 Value ($000) $1,661 Avg Close — Range —
Q2 2019
Shares 69,192 Value ($000) $1,653 Avg Close — Range —
Q1 2019
Shares 68,725 Value ($000) $1,610 Avg Close — Range —
Q4 2018
Shares 47,542 Value ($000) $1,001 Avg Close — Range —
Q3 2018
Shares 39,653 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 26,649 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 14,489 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 8,332 Value ($000) $187 Avg Close — Range —