PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2019
Shares 66,545 Value ($000) $1,677 Avg Close Range
Q3 2019
Shares 91,470 Value ($000) $2,239 Avg Close Range
Q2 2019
Shares 97,190 Value ($000) $2,322 Avg Close Range
Q1 2019
Shares 130,065 Value ($000) $3,047 Avg Close Range