PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2021
Shares 36,830 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 36,145 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 39,213 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 45,981 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 50,539 Value ($000) $904,000 Avg Close — Range —