PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 2,507 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,613 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $14 Avg Close — Range —