PIMCO Dynamic Credit & Mortgage Income Fund

Rockefeller Capital Management L.P.

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/12/2021

Shares

62,900

Value ($000)

1,329

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	11/12/2021	1,329	0.0%	62,900	9/30/2021
2021 Q2	8/10/2021	1,587	0.0%	70,935	6/30/2021
2021 Q1	5/11/2021	659	0.0%	29,601	3/31/2021
2020 Q4	2/12/2021	534	0.0%	25,231	12/31/2020
2020 Q3	11/13/2020	585	0.0%	29,162	9/30/2020
2020 Q2	8/12/2020	504	0.0%	27,366	6/30/2020
2020 Q1	5/12/2020	498	0.0%	29,604	3/31/2020
2019 Q4	2/7/2020	658	0.0%	26,113	12/31/2019