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OPPENHEIMER & CO INC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 21,551 | 997 | 270,250,000 | 26,685,000 | $12,540.02 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 20,554 | 1,963 | 243,565,000 | 243,345,000 | $11,850.00 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 18,591 | 1,638 | 220,000 | 6,000 | $11.83 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 16,953 | 681 | 214,000 | -42,000 | $12.62 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 16,272 | 103 | 256,000 | -21,000 | $15.73 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 16,169 | 90 | 277,000 | -13,000 | $17.13 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 16,079 | 87 | 290,000 | -9,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 15,992 | -379 | 299,000 | 15,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 16,371 | 56 | 284,000 | 3,000 | $17.35 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 16,315 | 96 | 281,000 | 28,000 | $17.22 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 16,219 | 895 | 253,000 | 11,000 | $15.60 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 15,324 | 374 | 242,000 | 43,000 | $15.79 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 14,950 | 14,950 | 199,000 | 199,000 | $13.31 |
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