PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021
Shares 639,654 Value ($000) $13,515 Avg Close — Range —
Q2 2021
Shares 563,467 Value ($000) $12,610 Avg Close — Range —
Q1 2021
Shares 394,511 Value ($000) $8,785 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 3,702 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 3,368 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 2,197 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,953 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,467 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,467 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,651 Value ($000) $30 Avg Close — Range —