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Raymond James Financial Services Advisors, Inc.
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 20,752 | -1,488 | 245,912,000 | 245,631,000 | $11,850.04 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 22,240 | 2,761 | 281,000 | -26,000 | $12.63 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 19,479 | 85 | 307,000 | -25,000 | $15.76 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 19,394 | -6,202 | 332,000 | -130,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 25,596 | 64 | 462,000 | -15,000 | $18.05 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 25,532 | -2,823 | 477,000 | -14,000 | $18.68 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 28,355 | 147 | 491,000 | 5,000 | $17.32 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 28,208 | -472 | 486,000 | 38,000 | $17.23 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 28,680 | -1,577 | 448,000 | -31,000 | $15.62 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 30,257 | 17,453 | 479,000 | 308,000 | $15.83 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 12,804 | 12,804 | 171,000 | 171,000 | $13.36 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 0 | -10,017 | 0 | -175,000 | |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 10,017 | -700 | 175,000 | -11,000 | $17.47 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 10,717 | -13,929 | 186,000 | -208,000 | $17.36 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 24,646 | 24,646 | 394,000 | 394,000 | $15.99 |
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