PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q3 2021
Shares 8,696 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 8,696 Value ($000) $195 Avg Close — Range —