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> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 47,845 | -2,910 | 627,248,000 | 25,801,000 | $13,110.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 50,755 | -620 | 601,447,000 | 600,797,000 | $11,850.00 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 51,375 | 10,604 | 650,000 | 8,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 40,771 | 194 | 642,000 | -52,000 | $15.75 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 40,577 | -5,937 | 694,000 | -838,306,000 | $17.10 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 46,514 | 1,873 | 839,000 | 4,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 44,641 | 147 | 835,000 | 64,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 44,494 | -4,628 | 771,000 | -71,000 | $17.33 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 49,122 | 7,159 | 842,000 | 187,000 | $17.14 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 41,963 | 41,963 | 655,000 | 655,000 | $15.61 |
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