PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 2,007 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,879 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 2,162 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $36 Avg Close — Range —