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Focused Wealth Management, Inc
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,271 | 15 | 10,904,000 | -391,000 | $8,579.07 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,256 | 50 | 11,295,000 | 11,284,000 | $8,992.83 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,206 | 15 | 11,000 | -1,000 | $9.12 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,191 | 13 | 12,000 | -2,000 | $10.08 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,178 | 13 | 14,000 | -1,000 | $11.88 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,165 | 37 | 15,000 | 2,000 | $12.88 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,154 | 26 | 15,000 | 2,000 | $13.00 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,128 | 12 | 13,000 | 0 | $11.52 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,116 | 12 | 13,000 | 0 | $11.65 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,104 | 13 | 13,000 | 1,000 | $11.78 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,091 | 11 | 12,000 | -3,000 | $11.00 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,080 | 13 | 15,000 | 0 | $13.89 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,067 | 13 | 15,000 | 1,000 | $14.06 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,054 | 4 | 14,000 | 0 | $13.28 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 14,000 | 2,000 | $13.33 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 0 | $11.43 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | -1,000 | $11.43 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 13,000 | 1,000 | $12.38 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | -1,000 | $11.43 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 13,000 | -1,000 | $12.38 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 14,000 | 0 | $13.33 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 14,000 | 1,000 | $13.33 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 13,000 | 0 | $12.38 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 13,000 | -1,000 | $12.38 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 14,000 | -1,000 | $13.33 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 15,000 | 2,000 | $14.29 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 1,050 | 13,000 | 13,000 | $12.38 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 0 | $11.43 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 0 | $11.43 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 0 | $11.43 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 1,000 | $11.43 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 1,050 | 12,000 | 12,000 | $11.43 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -1,050 | 0 | -12,000 | |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 0 | $11.43 |
| 03/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,050 | 0 | 12,000 | 1,000 | $11.43 |
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