PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 12,700 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 10,399 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 12,145 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 12,145 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 40,048 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 47,489 Value ($000) $1,120 Avg Close — Range —
Q1 2018
Shares 47,282 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 60,613 Value ($000) $1,360 Avg Close — Range —
Q3 2017
Shares 76,756 Value ($000) $1,770 Avg Close — Range —
Q2 2017
Shares 74,757 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 78,282 Value ($000) $1,678 Avg Close — Range —
Q4 2016
Shares 108,846 Value ($000) $2,201 Avg Close — Range —
Q3 2016
Shares 66,301 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 18,037 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 10,388 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 15,372 Value ($000) $281 Avg Close — Range —