PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2021
Shares 19,213 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 21,713 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 21,713 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 22,313 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 28,813 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 31,223 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 35,038 Value ($000) $589 Avg Close — Range —
Q4 2019
Shares 35,669 Value ($000) $899 Avg Close — Range —