PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2016
Shares 28,904 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 130,000 Value ($000) $2,267 Avg Close — Range —