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Beacon Pointe Advisors, LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 37,373 | -5,427 | 468,658,000 | -38,523,000 | $12,540.02 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 42,800 | -28,938 | 507,181,000 | 506,333,000 | $11,850.02 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 71,738 | -15,229 | 848,000 | -255,000 | $11.82 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 86,967 | -111,586 | 1,103,000 | -2,022,000 | $12.68 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 198,553 | -76,421 | 3,125,000 | -1,580,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 274,974 | -131,899 | 4,705,000 | -2,635,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 406,873 | -112,780 | 7,340,000 | -2,378,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 519,653 | -34,448 | 9,718,000 | 125,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 554,101 | -26,971 | 9,593,000 | -423,000 | $17.31 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 581,072 | 160,159 | 10,016,000 | 3,446,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 420,913 | 73,224 | 6,570,000 | 1,080,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 347,689 | 220,613 | 5,490,000 | 3,806,000 | $15.79 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 127,076 | 127,076 | 1,684,000 | 1,684,000 | $13.25 |
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