ROYAL BANK OF CANADA: PCN [Rocket]

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ROYAL BANK OF CANADA > PCN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Pimco Corp Income Cf	PCN	103,565	6,514	1,358,000,000	208,000,000	$13,112.54
12/31/2022	Pimco Corp Income Cf	PCN	97,051	70,931	1,150,000,000	1,149,691,000	$11,849.44
09/30/2022	Pimco Corp Income Cf	PCN	26,120	-14,592	309,000	-206,000	$11.83
06/30/2022	Pimco Corp Income Cf	PCN	40,712	10,605	515,000	41,000	$12.65
03/31/2022	Pimco Corp Income Cf	PCN	30,107	3,888	474,000	25,000	$15.74
12/31/2021	Pimco Corp Income Cf	PCN	26,219	-68	449,000	-25,000	$17.12
09/30/2021	Pimco Corp Income Cf	PCN	26,287	-3,367	474,000	-40,000	$18.03
03/31/2021	Pimco Corp Income Cf	PCN	29,654	312	514,000	9,000	$17.33
12/31/2020	Pimco Corp Income Cf	PCN	29,342	-2,102	505,000	14,000	$17.21
09/30/2020	Pimco Corp Income Cf	PCN	31,444	4,528	491,000	65,000	$15.62
06/30/2020	Pimco Corp Income Cf	PCN	26,916	-1,631	426,000	45,000	$15.83
03/31/2020	Pimco Corp Income Cf	PCN	28,547	719	381,000	-151,000	$13.35
12/31/2019	Pimco Corp Income Cf	PCN	27,828	-1,713	532,000	-10,000	$19.12
09/30/2019	Pimco Corp Income Cf	PCN	29,541	476	542,000	45,000	$18.35
06/30/2019	Pimco Corp Income Cf	PCN	29,065	-2,902	497,000	-53,000	$17.10
03/31/2019	Pimco Corp Income Cf	PCN	31,967	-114,075	550,000	-1,625,000	$17.21
12/31/2018	Pimco Corp Income Cf	PCN	146,042	115,657	2,175,000	1,619,000	$14.89
09/30/2018	Pimco Corp Income Cf	PCN	30,385	7,518	556,000	155,000	$18.30
06/30/2018	Pimco Corp Income Cf	PCN	22,867	11,364	401,000	211,000	$17.54
03/31/2018	Pimco Corp Income Cf	PCN	11,503	-3,952	190,000	-76,000	$16.52
12/31/2017	Pimco Corp Income Cf	PCN	15,455	-789	266,000	-17,000	$17.21
09/30/2017	Pimco Corp Income Cf	PCN	16,244	2,501	283,000	45,000	$17.42
06/30/2017	Pimco Corp Income Cf	PCN	13,743	299	238,000	23,000	$17.32
03/31/2017	Pimco Corp Income Cf	PCN	13,444	13,444	215,000	215,000	$15.99
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