DUBUQUE BANK & TRUST CO

Holdings History for PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Symbol: PCI
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.51%	$0	0	-134,986	-100%		Q2 2019
31 Mar 2019	0.51%	-0.01%	$3,163,000	134,986	-3,643	-2.6%	$23.43	Q1 2019
31 Dec 2018	0.53%	+0.01%	$2,918,000	138,629	+1,878	+1.4%	$21.05	Q4 2018
30 Sep 2018	0.51%	+0.01%	$3,298,000	136,751	+2,324	+1.7%	$24.12	Q3 2018
30 Jun 2018	0.52%	-0.01%	$3,168,000	134,427	-1,878	-1.4%	$23.57	Q2 2018
31 Mar 2018	0.5%	+0.01%	$3,119,000	136,305	+2,887	+2.2%	$22.88	Q1 2018
31 Dec 2017	0.45%	-0%	$2,994,000	133,418	-29	-0.02%	$22.44	Q4 2017
30 Sep 2017	0.51%	-0.02%	$3,077,000	133,447	-4,403	-3.2%	$23.06	Q3 2017
30 Jun 2017	0.67%	+0.03%	$3,077,000	137,850	+6,222	+4.7%	$22.32	Q2 2017
31 Mar 2017	0.63%	-0.09%	$2,822,000	131,628	-19,374	-13%	$21.44	Q1 2017
31 Dec 2016	0.54%	-0.17%	$3,053,000	151,002	-47,511	-24%	$20.22	Q4 2016
30 Sep 2016	0.76%	-0.04%	$4,048,000	198,513	-10,898	-5.2%	$20.39	Q3 2016
30 Jun 2016	0.78%	+0.05%	$4,006,000	209,411	+14,674	+7.5%	$19.13	Q2 2016
31 Mar 2016	0.66%	+0.07%	$3,396,000	194,737	+20,839	+12%	$17.44	Q1 2016
31 Dec 2015	0.66%	-0.02%	$3,135,000	173,898	-5,611	-3.1%	$18.03	Q4 2015
30 Sep 2015	0.7%	+0.08%	$3,280,000	179,509	+19,486	+12%	$18.27	Q3 2015
30 Jun 2015	0.6%	-0%	$3,229,000	160,023	-974	-0.6%	$20.18	Q2 2015
31 Mar 2015	0.49%	+0.12%	$3,288,000	160,997	+39,557	+33%	$20.42	Q1 2015
31 Dec 2014	0.4%	+0.09%	$2,508,000	121,440	+26,260	+28%	$20.65	Q4 2014
30 Sep 2014	0.35%	+0.2%	$2,139,000	95,180	+55,008	+137%	$22.47	Q3 2014
30 Jun 2014	0.15%	-0.02%	$957,000	40,172	-6,543	-14%	$23.82	Q2 2014
31 Mar 2014	0.19%	-0.02%	$1,056,000	46,715	-4,085	-8%	$22.61	Q1 2014
31 Dec 2013	0.2%	0%	$1,142,000	50,800	0		$22.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.