PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q3 2021
Shares 18,685 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 10,898 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 11,191 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 10,620 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 79,579 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 81,439 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 121,603 Value ($000) $2,046 Avg Close — Range —
Q4 2019
Shares 113,665 Value ($000) $2,864 Avg Close — Range —
Q3 2019
Shares 103,626 Value ($000) $2,537 Avg Close — Range —
Q2 2019
Shares 17,835 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 16,026 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 16,716 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 17,720 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 9,280 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 8,780 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 15,080 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 10,538 Value ($000) $243 Avg Close — Range —