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GPS Wealth Strategies Group, LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,855 | 1,855 | 15,916,000 | 15,916,000 | $8,580.05 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -1,855 | 0 | -16,000 | |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,855 | 0 | 16,000 | -1,000 | $8.63 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,855 | 0 | 17,000 | -2,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,855 | 1,855 | 19,000 | 19,000 | $10.24 |
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