PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2021
Shares 5,275 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 5,275 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 5,275 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 5,275 Value ($000) $106 Avg Close — Range —