PIMCO FLEXIBLE CR INCOME FD CO

Ticker: PFLEX CUSIP: 72202M106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 12,041 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 28,730 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 10,209 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 12,966 Value ($000) $133 Avg Close — Range —