PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q3 2021
Shares 52,876 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 51,605 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 50,780 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 49,122 Value ($000) $1,041 Avg Close — Range —