PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2021
Shares 22,670 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 22,670 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 23,670 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 23,670 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 27,336 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 28,336 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 28,336 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 30,536 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 27,917 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 22,670 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 23,114 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 22,670 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 22,670 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 22,670 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 23,095 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 22,670 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 22,670 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 22,670 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 39,170 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 53,870 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 37,370 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 36,270 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 36,270 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 41,870 Value ($000) $755 Avg Close — Range —
Q3 2015
Shares 22,670 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 22,670 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 22,670 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 22,670 Value ($000) $468 Avg Close — Range —
Q3 2014
Shares 22,670 Value ($000) $509 Avg Close — Range —