Horizon Kinetics LLC

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 Dec 2018	0.07%	-0.02%	$1,922,000	91,338	-31,611	-26%	$21.04	Q4 2018
30 Sep 2018	0.07%	-0%	$2,965,000	122,949	-1,033	-0.83%	$24.12	Q3 2018
30 Jun 2018	0.08%	+0%	$2,922,000	123,982	+1,890	+1.5%	$23.57	Q2 2018
31 Mar 2018	0.08%	-0.01%	$2,794,000	122,092	-16,679	-12%	$22.88	Q1 2018
31 Dec 2017	0.09%	-0.01%	$3,114,000	138,771	-9,475	-6.4%	$22.44	Q4 2017
30 Sep 2017	0.1%	+0.01%	$3,419,000	148,246	+16,334	+12%	$23.06	Q3 2017
30 Jun 2017	0.11%	+0.02%	$2,944,000	131,912	+22,511	+21%	$22.32	Q2 2017
31 Mar 2017	0.08%	+0.02%	$2,346,000	109,401	+32,411	+42%	$21.44	Q1 2017
31 Dec 2016	0.05%	-0.05%	$1,557,000	76,990	-76,637	-50%	$20.22	Q4 2016
30 Sep 2016	0.09%	-0%	$3,132,000	153,627	-657	-0.43%	$20.39	Q3 2016
30 Jun 2016	0.08%	+0%	$2,951,000	154,284	+7,488	+5.1%	$19.13	Q2 2016
31 Mar 2016	0.07%	+0.01%	$2,560,000	146,796	+17,799	+14%	$17.44	Q1 2016
31 Dec 2015	0.05%	-0.01%	$2,326,000	128,997	-32,009	-20%	$18.03	Q4 2015
30 Sep 2015	0.06%	-0.09%	$2,942,000	161,006	-234,569	-59%	$18.27	Q3 2015
30 Jun 2015	0.12%	-0.05%	$7,983,000	395,575	-179,000	-31%	$20.18	Q2 2015
31 Mar 2015	0.16%	-0.01%	$11,732,000	574,575	-22,572	-3.8%	$20.42	Q1 2015
31 Dec 2014	0.17%	-0.13%	$12,331,000	597,147	-470,545	-44%	$20.65	Q4 2014
30 Sep 2014	0.32%	+0.06%	$23,991,000	1,067,692	+190,829	+22%	$22.47	Q3 2014
30 Jun 2014	0.27%	+0.06%	$20,887,000	876,863	+206,188	+31%	$23.82	Q2 2014
31 Mar 2014	0.2%	+0%	$15,157,000	670,675	+2,441	+0.37%	$22.60	Q1 2014
31 Dec 2013	0.19%	0%	$15,022,000	668,234	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.