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> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 73,034 | 4,788 | 915,846,000 | 107,128,000 | $12,540.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 68,246 | -21,889 | 808,718,000 | 807,651,000 | $11,850.04 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 90,135 | 20,539 | 1,067,000 | 186,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 69,596 | 2,971 | 881,000 | -168,000 | $12.66 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 66,625 | -10,909 | 1,049,000 | -278,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 77,534 | -4,871 | 1,327,000 | -160,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 82,405 | -37,986 | 1,487,000 | -764,000 | $18.05 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 120,391 | 17,586 | 2,251,000 | 479,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 102,805 | 12,500 | 1,772,000 | 362,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 90,305 | 20,027 | 1,410,000 | 298,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 70,278 | 39 | 1,112,000 | 175,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 70,239 | -2,836 | 937,000 | -458,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 73,075 | 214 | 1,395,000 | 60,000 | $19.09 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 72,861 | -2,000 | 1,335,000 | 55,000 | $18.32 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 74,861 | 0 | 1,280,000 | -7,000 | $17.10 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 74,861 | -6,395 | 1,287,000 | 77,000 | $17.19 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 81,256 | -175 | 1,210,000 | -279,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 81,431 | 3,614 | 1,489,000 | 122,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 77,817 | 77,817 | 1,367,000 | 1,367,000 | $17.57 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 0 | -79,317 | 0 | -1,361,000 | |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 79,317 | 79,317 | 1,361,000 | 1,361,000 | $17.16 |
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