PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,148 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 12,148 Value ($000) $306 Avg Close — Range —