PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,460 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,460 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,460 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,460 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $6 Avg Close — Range —