GUGGENHEIM CAPITAL LLC: PNI [Rocket]

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GUGGENHEIM CAPITAL LLC > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	207,155	-34,990	1,572,306,000	-299,475,000	$7,590.00
03/31/2023	PIMCO NEW YORK MUN FD II	PNI	242,145	31,754	1,871,781,000	199,173,000	$7,730.00
12/31/2022	PIMCO NEW YORK MUN FD II	PNI	210,391	2,058	1,672,608,000	1,670,979,000	$7,950.00
09/30/2022	PIMCO NEW YORK MUN FD II	PNI	208,333	11,497	1,629,000	-91,000	$7.82
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	196,836	-32,998	1,720,000	-464,000	$8.74
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	229,834	15,339	2,184,000	-251,000	$9.50
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	214,495	13,308	2,435,000	11,000	$11.35
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	201,187	21,657	2,424,000	401,000	$12.05
03/31/2021	PIMCO NEW YORK MUN FD II	PNI	179,530	724	2,023,000	80,000	$11.27
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	178,806	-12,286	1,943,000	-107,000	$10.87
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	191,092	11,317	2,050,000	188,000	$10.73
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	179,775	20,867	1,862,000	309,000	$10.36
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	158,908	-7,905	1,553,000	-460,000	$9.77
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	166,813	45,542	2,013,000	566,000	$12.07
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	121,271	7,877	1,447,000	130,000	$11.93
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	113,394	-7,625	1,317,000	-133,000	$11.61
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	121,019	4,682	1,450,000	232,000	$11.98
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	116,337	-12,068	1,218,000	-260,000	$10.47
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	128,405	-2,819	1,478,000	88,000	$11.51
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	131,224	-71,536	1,390,000	-790,000	$10.59
03/31/2018	PIMCO NEW YORK MUN FD II	PNI	202,760	-11,788	2,180,000	-395,000	$10.75
12/31/2017	PIMCO NEW YORK MUN FD II	PNI	214,548	214,548	2,575,000	2,575,000	$12.00
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