PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2021
Shares 39,126 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 58,172 Value ($000) $1,302 Avg Close — Range —
Q1 2021
Shares 47,350 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 60,800 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 64,700 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 66,800 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 15,885 Value ($000) $400 Avg Close — Range —