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Apollon Wealth Management, LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 18,282 | -3,439 | 239,677,000 | -17,717,000 | $13,110.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 21,721 | 0 | 257,394,000 | 257,137,000 | $11,850.01 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 21,721 | 0 | 257,000 | -18,000 | $11.83 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 21,721 | -24,272 | 275,000 | -449,000 | $12.66 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 45,993 | -4,488 | 724,000 | -140,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 50,481 | -3,970 | 864,000 | -118,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 54,451 | -1,316 | 982,000 | -61,000 | $18.03 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 55,767 | 81 | 1,043,000 | 79,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 55,686 | 55,686 | 964,000 | 964,000 | $17.31 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 0 | -58,668 | 0 | -916,000 | |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 58,668 | 37,101 | 916,000 | 575,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 21,567 | 21,567 | 341,000 | 341,000 | $15.81 |
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