PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 313,200 Value ($000) $6,618 Avg Close — Range —
Q2 2021
Shares 311,700 Value ($000) $6,976 Avg Close — Range —
Q1 2021
Shares 235,500 Value ($000) $5,245 Avg Close — Range —
Q2 2020
Shares 58,900 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 1,039,300 Value ($000) $17,481 Avg Close — Range —
Q4 2019
Shares 179,100 Value ($000) $4,513 Avg Close — Range —
Q4 2018
Shares 121,900 Value ($000) $2,566 Avg Close — Range —
Q2 2018
Shares 128,800 Value ($000) $3,036 Avg Close — Range —
Q1 2018
Shares 131,000 Value ($000) $2,997 Avg Close — Range —
Q4 2017
Shares 78,400 Value ($000) $1,759 Avg Close — Range —