PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2021
Shares 13,281 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 14,224 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 21,112 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 25,066 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 31,172 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 97,623 Value ($000) $1,799 Avg Close — Range —
Q1 2020
Shares 76,634 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 16,515 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 12,586 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 10,286 Value ($000) $246 Avg Close — Range —