PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 62,532 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 61,287 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 55,684 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 48,189 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 52,733 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 55,989 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 56,881 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 53,456 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 69,134 Value ($000) $1,692 Avg Close — Range —
Q2 2019
Shares 87,306 Value ($000) $2,086 Avg Close — Range —
Q1 2019
Shares 76,136 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 63,093 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 30,530 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —