PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q2 2021
Shares 9,313 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 9,313 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 30,734 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 31,556 Value ($000) $795 Avg Close — Range —