PIMCO Dynamic Credit & Mortgage Income Fund

COMMONWEALTH EQUITY SERVICES, LLC

Report date

9/30/2021

Quarter

2021 Q3

Filed

10/29/2021

Shares

450,993

Value ($000)

9,529

Weight

0.0%

2019 Q4 - 2021 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	10/29/2021	9,529	0.0%	450,993	9/30/2021
2021 Q2	8/11/2021	9,715	0.0%	434,129	6/30/2021
2021 Q1	5/4/2021	9,705	0.0%	435,822	3/31/2021
2020 Q4	2/11/2021	9,471	0.0%	446,762	12/31/2020
2020 Q3	11/5/2020	9,517	0.0%	473,986	9/30/2020
2020 Q2	8/12/2020	8,754	0.0%	475,018	6/30/2020
2020 Q1	5/11/2020	7,464	0.0%	443,774	3/31/2020
2019 Q4	2/5/2020	12,813	0.0%	508,477	12/31/2019