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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 17,775 | -6,920 | 129,402,000 | -93,594,000 | $7,280.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 24,695 | 6,920 | 222,996,000 | 222,833,000 | $9,030.01 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 17,775 | 0 | 163,000 | -16,000 | $9.17 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 17,775 | -400 | 179,000 | -44,000 | $10.07 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,175 | 0 | 223,000 | -4,000 | $12.27 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,175 | 0 | 227,000 | -9,000 | $12.49 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,175 | -15,165 | 236,000 | -159,000 | $12.98 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 33,340 | 17,970 | 395,000 | 215,478 | $11.85 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,370 | -500 | 180,000 | -3,000 | $11.71 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,870 | 15,870 | 183,000 | 183,000 | $11.53 |
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