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BANK OF AMERICA CORP
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,066 | 179 | 223,649,000 | -9,071,000 | $8,580.10 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 25,887 | 2,542 | 232,720,000 | 232,520,000 | $8,989.84 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,345 | -16,825 | 200,000 | -168,000 | $8.57 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 40,170 | -6,166 | 368,000 | -99,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,336 | -1,030 | 467,000 | -115,000 | $10.08 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 47,366 | 27,568 | 582,000 | 334,000 | $12.29 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | 0 | 248,000 | -9,000 | $12.53 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | 0 | 257,000 | 20,000 | $12.98 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | 0 | 237,000 | 6,000 | $11.97 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | 0 | 231,000 | 3,000 | $11.67 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | 0 | 228,000 | 0 | $11.52 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,798 | -2,000 | 228,000 | -8,000 | $11.52 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,798 | -8,150 | 236,000 | -177,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 29,948 | 1,500 | 413,000 | 3,000 | $13.79 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 28,448 | 3,600 | 410,000 | 83,000 | $14.41 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 24,848 | 3,950 | 327,000 | 50,000 | $13.16 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,898 | 0 | 277,000 | 32,000 | $13.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,898 | 0 | 245,000 | 1,000 | $11.72 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,898 | 0 | 244,000 | -15,000 | $11.68 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,898 | -500 | 259,000 | -14,000 | $12.39 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,398 | 1,000 | 273,000 | 7,000 | $12.76 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,398 | 0 | 266,000 | -2,000 | $13.04 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,398 | 0 | 268,000 | 12,000 | $13.14 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,398 | 1 | 256,000 | 13,000 | $12.55 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,397 | -1 | 243,000 | -28,000 | $11.91 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,398 | 0 | 271,000 | -17,000 | $13.29 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,398 | 20,398 | 288,000 | 288,000 | $14.12 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,516 | 19,516 | 247,000 | 247,000 | $12.66 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,516 | 11,366 | 232,000 | 138,000 | $11.89 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,150 | 0 | 94,000 | 3,000 | $11.53 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,150 | 0 | 91,000 | -4,000 | $11.17 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,150 | 0 | 95,000 | 1,000 | $11.66 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,150 | -11,034 | 94,000 | -131,000 | $11.53 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,184 | 0 | 225,000 | 1,000 | $11.73 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,184 | 8,150 | 224,000 | 102,000 | $11.68 |
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