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Ackerman Capital Advisors, LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 71,065 | 60,940 | 459,080,000 | 389,926,000 | $6,460.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | 0 | 69,154,000 | 69,085,000 | $6,830.02 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | 0 | 69,000 | -10,000 | $6.81 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | 0 | 79,000 | -9,000 | $7.80 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | -25,205 | 88,000 | -241,000 | $8.69 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 35,330 | 25,205 | 329,000 | 225,000 | $9.31 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | 0 | 104,000 | -5,000 | $10.27 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,125 | -18,253 | 109,000 | -144,000 | $10.77 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 28,378 | 28,378 | 253,000 | 253,000 | $8.92 |
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