UBS Group AG: PNI [Rocket]

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UBS Group AG > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	107,773	2,851	817,997,000	6,950,000	$7,590.00
03/31/2023	PIMCO NEW YORK MUN FD II	PNI	104,922	-8,866	811,047,000	-93,568,000	$7,730.00
12/31/2022	PIMCO NEW YORK MUN FD II	PNI	113,788	46,997	904,615,000	904,093,000	$7,950.00
09/30/2022	PIMCO NEW YORK MUN FD II	PNI	66,791	-2,223	522,000	-81,000	$7.82
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	69,014	601	603,000	-47,000	$8.74
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	68,413	-8,297	650,000	-221,000	$9.50
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	76,710	-8,089	871,000	-114,000	$11.35
09/30/2021	PIMCO NEW YORK MUN FD II	PNI	84,799	13,493	985,000	126,000	$11.62
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	71,306	43,265	859,000	554,000	$12.05
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	28,041	-20,749	305,000	-219,000	$10.88
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	48,790	301	524,000	22,000	$10.74
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	48,489	8,666	502,000	113,000	$10.35
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	39,823	-5,142	389,000	-154,000	$9.77
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	44,965	6,530	543,000	84,000	$12.08
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	38,435	4,309	459,000	63,000	$11.94
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	34,126	3,268	396,000	26,000	$11.60
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	30,858	4,495	370,000	92,000	$11.99
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	26,363	5,042	278,000	33,000	$10.55
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	21,321	9,262	245,000	117,000	$11.49
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	12,059	3,615	128,000	26,000	$10.61
12/31/2017	PIMCO NEW YORK MUN FD II	PNI	8,444	8,444	102,000	102,000	$12.08
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