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Sound View Wealth Advisors Group, LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 238,405,000 | 10,365,000 | $13,109.98 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 18,185 | 18,185 | 228,040,000 | 228,040,000 | $12,540.01 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 0 | -18,185 | 0 | -230,000 | |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 230,000 | -56,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 286,000 | -25,000 | $15.73 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 311,000 | -17,000 | $17.10 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 328,000 | 14,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 340,000 | 26,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 314,000 | 30,000 | $17.27 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 284,000 | -4,000 | $15.62 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 288,000 | 45,000 | $15.84 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 243,000 | -105,000 | $13.36 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 348,000 | 14,000 | $19.14 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 18,185 | 0 | 334,000 | 23,000 | $18.37 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 18,185 | 18,185 | 311,000 | 311,000 | $17.10 |
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