PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 16,781 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 8,336 Value ($000) $177 Avg Close — Range —