PIMCO Dynamic Credit & Mortgage Income Fund

Kestra Advisory Services, LLC

Report date

9/30/2021

Quarter

2021 Q3

Filed

7/25/2022

Shares

64,116

Value ($000)

1,355

Weight

0.0%

2020 Q3 - 2021 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	7/25/2022	1,355	0.0%	64,116	9/30/2021
2021 Q2	7/26/2022	1,203	0.0%	53,747	6/30/2021
2021 Q1	7/27/2022	1,146	0.0%	51,477	3/31/2021
2020 Q4	7/28/2022	1,158	0.0%	55,187	12/31/2020
2020 Q3	7/29/2022	895	0.0%	44,592	9/30/2020