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Detalus Advisors, LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 19,988 | -2,714 | 262,043,000 | -6,976,000 | $13,110.02 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 22,702 | 0 | 269,019,000 | 268,750,000 | $11,850.01 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 22,702 | -605 | 269,000 | -26,000 | $11.85 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 23,307 | 0 | 295,000 | -72,000 | $12.66 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 23,307 | -2,301 | 367,000 | -71,000 | $15.75 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 25,608 | -740 | 438,000 | -37,000 | $17.10 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 26,348 | 850 | 475,000 | -2,000 | $18.03 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 25,498 | 250 | 477,000 | 40,000 | $18.71 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 25,248 | 700 | 437,000 | 14,000 | $17.31 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 24,548 | -550 | 423,000 | 31,000 | $17.23 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 25,098 | 0 | 392,000 | -5,000 | $15.62 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 25,098 | -3,240 | 397,000 | -145,000 | $15.82 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 28,338 | 28,338 | 542,000 | 542,000 | $19.13 |
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