PIMCO Dynamic Credit & Mortgage Income Fund

PNC FINANCIAL SERVICES GROUP, INC.

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/5/2021

Shares

75,755

Value ($000)

1,601

Weight

0.0%

2013 Q4 - 2021 Q3 (11 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	11/5/2021	1,601	0.0%	75,755	9/30/2021
2021 Q2	8/6/2021	1,709	0.0%	76,367	6/30/2021
2021 Q1	5/7/2021	1,696	0.0%	76,152	3/31/2021
2020 Q4	2/12/2021	1,565	0.0%	73,822	12/31/2020
2020 Q3	11/6/2020	1,488	0.0%	74,110	9/30/2020
2020 Q2	8/28/2020	440	0.0%	23,942	6/30/2020
2020 Q1	5/8/2020	903	0.0%	53,620	3/31/2020
2019 Q4	2/7/2020	621	0.0%	24,620	12/31/2019
2014 Q2	8/8/2014	596	0.0%	25,000	6/30/2014
2014 Q1	5/9/2014	565	0.0%	25,000	3/31/2014
2013 Q4	2/7/2014	524	0.0%	23,300	12/31/2013