PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q3 2021
Shares 19,546 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 20,784 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 33,076 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 27,680 Value ($000) $587 Avg Close — Range —