PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q3 2021
Shares 24,000 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $462 Avg Close — Range —