PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2021
Shares 25,760 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 25,760 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 25,760 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 25,760 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 25,760 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 25,760 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 17,895 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 17,895 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 17,895 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 17,895 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 17,895 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 17,895 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 17,895 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 11,374 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 11,148 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 10,927 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 10,538 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 10,321 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 10,113 Value ($000) $232 Avg Close — Range —