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Invesco Ltd.
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 277,618 | -8,715 | 3,639,572,000 | 48,956,000 | $13,110.00 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 286,333 | -9,143 | 3,590,616,000 | 3,587,118,000 | $12,540.00 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 295,476 | 7,150 | 3,498,000 | -149,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 288,326 | 18,270 | 3,647,000 | -604,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 270,056 | 270,056 | 4,251,000 | 4,251,000 | $15.74 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 0 | -211,791 | 0 | -3,645,000 | |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 211,791 | -16,805 | 3,645,000 | 241,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 228,596 | 24,686 | 3,404,000 | -326,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 203,910 | -1,892 | 3,730,000 | 118,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 205,802 | -6,437 | 3,612,000 | 95,000 | $17.55 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 212,239 | 5,455 | 3,517,000 | -40,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 206,784 | 5,560 | 3,557,000 | 50,000 | $17.20 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 201,224 | -13,282 | 3,507,000 | -212,000 | $17.43 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 214,506 | -4,998 | 3,719,000 | 214,000 | $17.34 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 219,504 | 219,504 | 3,505,000 | 3,505,000 | $15.97 |
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