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Ackerman Capital Advisors, LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 11,435 | 11,435 | 88,393,000 | 88,393,000 | $7,730.04 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 0 | -11,114 | 0 | -106,000 | |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,114 | -5,846 | 106,000 | -86,000 | $9.54 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 16,960 | 4,036 | 192,000 | 42,000 | $11.32 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 12,924 | 12,924 | 150,000 | 150,000 | $11.61 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -43,764 | 0 | -476,000 | |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 43,764 | 43,764 | 476,000 | 476,000 | $10.88 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 0 | -12,780 | 0 | -132,000 | |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 12,780 | -13,620 | 132,000 | -126,000 | $10.33 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 26,400 | 26,400 | 258,000 | 258,000 | $9.77 |
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