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MORGAN STANLEY
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 654,331 | 44,162 | 8,578,279,000 | 1,347,776,000 | $13,110.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 610,169 | 76,041 | 7,230,503,000 | 7,224,179,000 | $11,850.00 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 534,128 | 31,385 | 6,324,000 | -36,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 502,743 | 165,031 | 6,360,000 | 1,044,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 337,712 | -26,703 | 5,316,000 | -919,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 364,415 | 20,866 | 6,235,000 | 38,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 343,549 | 22,149 | 6,197,000 | 187,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 321,400 | 14,390 | 6,010,000 | 692,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 307,010 | 2,221 | 5,318,000 | 64,000 | $17.32 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 304,789 | -52,807 | 5,254,000 | -328,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 357,596 | -7,986 | 5,582,000 | -202,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 365,582 | 33,521 | 5,784,000 | 1,354,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 332,061 | 53,319 | 4,430,000 | -900,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 278,742 | 10,288 | 5,330,000 | 404,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 268,454 | -18,160 | 4,926,000 | 22,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 286,614 | 67,369 | 4,904,000 | 1,131,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 219,245 | 12,227 | 3,773,000 | 691,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 207,018 | -10,603 | 3,082,000 | -899,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 217,621 | 32,722 | 3,981,000 | 736,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 184,899 | -3,600 | 3,245,000 | 122,000 | $17.55 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 188,499 | 4,124 | 3,123,000 | -49,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 184,375 | -13,152 | 3,172,000 | -271,000 | $17.20 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 197,527 | 34,022 | 3,443,000 | 3,440,389 | $17.43 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 163,505 | 163,505 | 2,611 | 2,611 | $0.02 |
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