PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2020
Shares 12,503 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 8,500 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $207 Avg Close — Range —