PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2021
Shares 39,049 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 33,912 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 33,912 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 33,915 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 32,968 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 32,327 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 32,327 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 32,327 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 27,407 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 27,407 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 24,367 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 24,880 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 23,230 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 9,718 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 9,718 Value ($000) $222 Avg Close — Range —