PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2021
Shares 3,272 Value ($000) $73 Avg Close Range
Q2 2020
Shares 4,047 Value ($000) $74 Avg Close Range
Q1 2020
Shares 4,047 Value ($000) $68 Avg Close Range