PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021
Shares 15,985 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 18,111 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 18,656 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 18,180 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 19,712 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 26,344 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 41,292 Value ($000) $1,041 Avg Close — Range —