PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2020
Shares 27,900 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 27,900 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 30,700 Value ($000) $566 Avg Close — Range —