PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2021
Shares 11,724 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 11,974 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 14,510 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 19,359 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 11,933 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 11,933 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 14,608 Value ($000) $349 Avg Close — Range —