PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2018
Shares 66 Value ($000) $1,389 Avg Close — Range —
Q3 2018
Shares 132 Value ($000) $3,183 Avg Close — Range —
Q2 2018
Shares 132 Value ($000) $3,111 Avg Close — Range —
Q1 2018
Shares 132 Value ($000) $3 Avg Close — Range —