PIMCO Dynamic Credit & Mortgage Income Fund

State of Tennessee, Department of Treasury

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/12/2021

Shares

313,200

Value ($000)

6,618

Weight

0.0%

2019 Q4 - 2021 Q3 (6 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	11/12/2021	6,618	0.0%	313,200	9/30/2021
2021 Q2	8/11/2021	6,976	0.0%	311,700	6/30/2021
2021 Q1	5/10/2021	5,245	0.0%	235,500	3/31/2021
2020 Q2	8/13/2020	1,086	0.0%	58,900	6/30/2020
2020 Q1	5/28/2020	17,481	0.1%	1,039,300	3/31/2020
2019 Q4	2/6/2020	4,513	0.0%	179,100	12/31/2019