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FNY Investment Advisers, LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 200 | 0 | 1,000 | 0 | $5.00 |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 200 | 0 | 1,000 | 0 | $5.00 |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 200 | 0 | 1,000 | 0 | $5.00 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 200 | 0 | 1,000 | 0 | $5.00 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 0 | -182 | 0 | -2,000 | |
| 12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 182 | 10 | 2,000 | 0 | $10.99 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 172 | 10 | 2,000 | 1,000 | $11.63 |
| 06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 162 | 20 | 1,000 | 0 | $6.17 |
| 03/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 142 | 142 | 1,000 | 1,000 | $7.04 |
| 12/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 0 | -90 | 0 | -1,000 | |
| 09/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 90 | 90 | 1,000 | 1,000 | $11.11 |
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