PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q3 2021
Shares 21,500 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 481 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 22,760 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 21,127 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 23,260 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 26,010 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 30,082 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 32,332 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 34,832 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 40,707 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 56,732 Value ($000) $1,194 Avg Close — Range —