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Raymond James Financial Services Advisors, Inc.
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 68,403 | -440 | 543,804,000 | 543,202,000 | $7,950.00 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 68,843 | -4,786 | 602,000 | -97,000 | $8.74 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 73,629 | -450 | 699,000 | -142,000 | $9.49 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 74,079 | -3,692 | 841,000 | -63,000 | $11.35 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 77,771 | 0 | 904,000 | -33,000 | $11.62 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 77,771 | 400 | 937,000 | 65,000 | $12.05 |
| 03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 77,371 | -2,524 | 872,000 | 4,000 | $11.27 |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 79,895 | 0 | 868,000 | 11,000 | $10.86 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 79,895 | 450 | 857,000 | 34,000 | $10.73 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 79,445 | 79,445 | 823,000 | 823,000 | $10.36 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 0 | -80,397 | 0 | -970,000 | |
| 12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 80,397 | -3,885 | 970,000 | -35,000 | $12.07 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 84,282 | 7,651 | 1,005,000 | 115,000 | $11.92 |
| 06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 76,631 | 76,631 | 890,000 | 890,000 | $11.61 |
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