PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 1,925,475 Value ($000) $40,685 Avg Close — Range —
Q2 2021
Shares 1,493,388 Value ($000) $33,422 Avg Close — Range —
Q1 2021
Shares 1,525,106 Value ($000) $33,964 Avg Close — Range —
Q4 2020
Shares 1,612,358 Value ($000) $34,182 Avg Close — Range —
Q3 2020
Shares 1,876,107 Value ($000) $37,672 Avg Close — Range —
Q2 2020
Shares 2,583,602 Value ($000) $47,616 Avg Close — Range —
Q1 2020
Shares 2,588,101 Value ($000) $43,532 Avg Close — Range —
Q4 2019
Shares 2,453,035 Value ($000) $61,816 Avg Close — Range —
Q3 2019
Shares 2,467,990 Value ($000) $60,416 Avg Close — Range —
Q2 2019
Shares 2,330,998 Value ($000) $55,688 Avg Close — Range —
Q1 2019
Shares 2,243,093 Value ($000) $52,556 Avg Close — Range —
Q4 2018
Shares 2,721,348 Value ($000) $57,284 Avg Close — Range —
Q3 2018
Shares 2,963,786 Value ($000) $71,487 Avg Close — Range —
Q2 2018
Shares 3,013,373 Value ($000) $71,025 Avg Close — Range —
Q1 2018
Shares 3,186,278 Value ($000) $72,902 Avg Close — Range —
Q4 2017
Shares 3,638,910 Value ($000) $81,657 Avg Close — Range —
Q3 2017
Shares 3,657,694 Value ($000) $84,347 Avg Close — Range —
Q2 2017
Shares 3,651,383 Value ($000) $81,499 Avg Close — Range —
Q1 2017
Shares 3,617,527 Value ($000) $77,560 Avg Close — Range —
Q4 2016
Shares 3,856,997 Value ($000) $77,988 Avg Close — Range —
Q3 2016
Shares 4,125,033 Value ($000) $84,109 Avg Close — Range —
Q2 2016
Shares 4,152,415 Value ($000) $79,436 Avg Close — Range —
Q1 2016
Shares 3,580,771 Value ($000) $62,448 Avg Close — Range —
Q4 2015
Shares 3,531,225 Value ($000) $63,668 Avg Close — Range —
Q3 2015
Shares 3,343,373 Value ($000) $61,083 Avg Close — Range —
Q2 2015
Shares 3,946,978 Value ($000) $79,650 Avg Close — Range —
Q1 2015
Shares 3,825,740 Value ($000) $78,122 Avg Close — Range —
Q4 2014
Shares 3,415,257 Value ($000) $70,525 Avg Close — Range —