PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2021
Shares 25,199 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 25,199 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 25,199 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 25,199 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 24,948 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 23,671 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 15,206 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 8,736 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 26,039 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 16,433 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 7,697 Value ($000) $157 Avg Close — Range —