PIMCO Dynamic Credit & Mortgage Income Fund

HORIZON KINETICS ASSET MANAGEMENT LLC

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

43,042

Value ($000)

909

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	11/15/2021	909	0.0%	43,042	9/30/2021
2021 Q2	8/16/2021	962	0.0%	42,965	6/30/2021
2021 Q1	5/11/2021	971	0.0%	43,606	3/31/2021
2020 Q4	2/16/2021	1,032	0.0%	48,675	12/31/2020
2020 Q3	11/16/2020	1,025	0.0%	51,021	9/30/2020
2020 Q2	8/14/2020	1,110	0.0%	60,255	6/30/2020
2020 Q1	5/13/2020	720	0.0%	42,830	3/31/2020
2019 Q4	2/14/2020	2,213	0.1%	87,802	12/31/2019