PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 64,116 Value ($000) $1,355 Avg Close — Range —
Q2 2021
Shares 53,747 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 51,477 Value ($000) $1,146 Avg Close — Range —
Q4 2020
Shares 55,187 Value ($000) $1,158 Avg Close — Range —
Q3 2020
Shares 44,592 Value ($000) $895,000 Avg Close — Range —