PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2021
Shares 10,100 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 10,100 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 10,100 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 10,600 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 11,200 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 11,800 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 12,735 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 10,200 Value ($000) $208 Avg Close — Range —