PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2021
Shares 20,641 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 20,500 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 20,500 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $478 Avg Close — Range —