PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2019
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $60 Avg Close — Range —