PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2021
Shares 62,900 Value ($000) $1,329 Avg Close — Range —
Q2 2021
Shares 70,935 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 29,601 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 25,231 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 29,162 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 27,366 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 29,604 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 26,113 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 16,331 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 15,971 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 7,930 Value ($000) $186 Avg Close — Range —