NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: PNI [Rocket]

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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	16,296	188	123,685,000	-828,000	$7,589.90
03/31/2023	PIMCO NEW YORK MUN FD II	PNI	16,108	200	124,513,000	-1,958,000	$7,729.89
12/31/2022	PIMCO NEW YORK MUN FD II	PNI	15,908	-1,220	126,471,000	126,337,000	$7,950.15
09/30/2022	PIMCO NEW YORK MUN FD II	PNI	17,128	3,260	134,000	13,000	$7.82
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	13,868	0	121,000	-11,000	$8.73
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	13,868	0	132,000	-25,000	$9.52
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	13,868	-2,518	157,000	-33,000	$11.32
09/30/2021	PIMCO NEW YORK MUN FD II	PNI	16,386	0	190,000	-7,000	$11.60
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	16,386	-2,324	197,000	-7,000	$12.02
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	18,710	185	204,000	5,000	$10.90
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	18,525	848	199,000	16,000	$10.74
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	17,677	2,549	183,000	35,000	$10.35
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	15,128	2,525	148,000	-4,000	$9.78
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	12,603	0	152,000	2,000	$12.06
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	12,603	0	150,000	4,000	$11.90
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	12,603	12,603	146,000	146,000	$11.58
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	0	-3,517	0	-37,000
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	3,517	-6,575	37,000	-79,000	$10.52
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	10,092	-2,643	116,000	-19,000	$11.49
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	12,735	-4,757	135,000	-53,000	$10.60
03/31/2018	PIMCO NEW YORK MUN FD II	PNI	17,492	17,492	188,000	188,000	$10.75
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