PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2021
Shares 20,344 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 20,206 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 24,243 Value ($000) $514 Avg Close — Range —