PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2021
Shares 230,206 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 354,883 Value ($000) $7,942 Avg Close — Range —
Q1 2021
Shares 361,731 Value ($000) $8,056 Avg Close — Range —
Q4 2020
Shares 354,858 Value ($000) $7,523 Avg Close — Range —
Q3 2018
Shares 213,843 Value ($000) $5,158 Avg Close — Range —
Q2 2018
Shares 137,722 Value ($000) $3,246 Avg Close — Range —
Q1 2018
Shares 113,927 Value ($000) $2,607 Avg Close — Range —
Q4 2017
Shares 105,282 Value ($000) $2,350 Avg Close — Range —