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NEXT Financial Group, Inc
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,100 | -400 | 20,000 | -9,000 | $18.18 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,500 | 0 | 29,000 | 2,000 | $19.33 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,500 | 0 | 27,000 | 0 | $18.00 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,500 | 1,500 | 27,000 | 27,000 | $18.00 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -1,500 | 0 | -23,000 | |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,500 | -400 | 23,000 | -15,000 | $15.33 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,900 | -175 | 38,000 | -3,000 | $20.00 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,075 | 0 | 41,000 | 2,000 | $19.76 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,075 | 2,075 | 39,000 | 39,000 | $18.80 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -850 | 0 | -14,000 | |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 850 | 850 | 14,000 | 14,000 | $16.47 |
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