Weiss Asset Management LP

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
31 Mar 2019		-0.4%	$0	0	-231,238	-100%		Q1 2019
31 Dec 2018	0.4%	+0.4%	$4,868,000	231,238	+231,238	NEW	$21.05	Q4 2018
31 Mar 2018		-0.18%	$0	0	-77,478	-100%		Q1 2018
31 Dec 2017	0.18%	+0.18%	$1,739,000	77,478	+77,478	NEW	$22.45	Q4 2017
31 Mar 2016		-0.72%	$0	0	-151,916	-100%		Q1 2016
31 Dec 2015	0.72%	+0.72%	$2,739,000	151,916	+151,916	NEW	$18.03	Q4 2015

* 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.