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NewEdge Advisors, LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,209 | 0 | 70,505,000 | 112,000 | $6,290.03 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,209 | 0 | 70,393,000 | -6,164,000 | $6,280.04 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,209 | 11,209 | 76,557,000 | 76,557,000 | $6,829.96 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -10,009 | 0 | -87,000 | |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,009 | 10,009 | 87,000 | 87,000 | $8.69 |
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