PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2021
Shares 2,563 Value ($000) $54 Avg Close Range
Q2 2021
Shares 629 Value ($000) $14 Avg Close Range
Q1 2021
Shares 521 Value ($000) $12 Avg Close Range
Q4 2020
Shares 521 Value ($000) $11 Avg Close Range