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> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 52,839 | 2,029 | 662,601,000 | 60,508,000 | $12,540.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 50,810 | 4,923 | 602,093,000 | 601,550,000 | $11,849.89 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 45,887 | 3,876 | 543,000 | 12,000 | $11.83 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 42,011 | -2,818 | 531,000 | -175,000 | $12.64 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 44,829 | -19,246 | 706,000 | -390,000 | $15.75 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 64,075 | 4,464 | 1,096,000 | 21,000 | $17.10 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 59,611 | -4,929 | 1,075,000 | -132,000 | $18.03 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 64,540 | 3,019 | 1,207,000 | 146,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 61,521 | 13,849 | 1,061,000 | 317,000 | $17.25 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 47,672 | 7 | 744,000 | -10,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 47,665 | 856 | 754,000 | 130,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 46,809 | 7,198 | 624,000 | -131,000 | $13.33 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 39,611 | -585 | 755,000 | 18,000 | $19.06 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 40,196 | -7,620 | 737,000 | -80,000 | $18.34 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 47,816 | -4,982 | 817,000 | -92,000 | $17.09 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 52,798 | -5,151 | 909,000 | 42,000 | $17.22 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 57,949 | 7,564 | 867,000 | -55,000 | $14.96 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 50,385 | 2,093 | 922,000 | 75,000 | $18.30 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 48,292 | 48,292 | 847,000 | 847,000 | $17.54 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 0 | -48,359 | 0 | -831,000 | |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 48,359 | -2,480 | 831,000 | -54,000 | $17.18 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 50,839 | 1,648 | 885,000 | 884,148 | $17.41 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 49,191 | 9 | 852 | -786,148 | $0.02 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 49,182 | 49,182 | 787,000 | 787,000 | $16.00 |
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