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ADVISOR GROUP HOLDINGS, INC.
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,488 | -7,451 | 72,831,000 | -71,169,000 | $8,580.47 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,939 | -15,375 | 144,000,000 | 143,732,000 | $9,034.44 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 31,314 | 9,915 | 268,000 | 72,000 | $8.56 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,399 | -11,005 | 196,000 | -130,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 32,404 | 2,581 | 326,000 | -40,000 | $10.06 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 29,823 | 73 | 366,000 | -6,000 | $12.27 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 29,750 | -959 | 372,000 | -26,000 | $12.50 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 30,709 | 22,842 | 398,000 | 306,000 | $12.96 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,867 | -13,286 | 92,000 | -151,000 | $11.69 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,153 | -721 | 243,000 | -8,000 | $11.49 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,874 | -6,354 | 251,000 | -55,000 | $11.47 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 28,228 | 28,228 | 306,000 | 306,000 | $10.84 |
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