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Baker Avenue Asset Management, LP
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | 0 | 88,905,000 | 88,818,000 | $7,950.01 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | 0 | 87,000 | -11,000 | $7.78 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | 0 | 98,000 | -8,000 | $8.76 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | 11,183 | 106,000 | 106,000 | $9.48 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -11,183 | 0 | -134,000 | |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | 0 | 134,000 | 8,000 | $11.98 |
| 03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,183 | -7,100 | 126,000 | -72,000 | $11.27 |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 198,000 | 2,000 | $10.83 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 196,000 | 7,000 | $10.72 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 189,000 | 11,000 | $10.34 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 178,000 | -42,000 | $9.74 |
| 12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 220,000 | 2,000 | $12.03 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | 0 | 218,000 | 6,000 | $11.92 |
| 06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 18,283 | -18,300 | 212,000 | -226,000 | $11.60 |
| 03/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 36,583 | 36,583 | 438,000 | 438,000 | $11.97 |
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