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Onyx Bridge Wealth Group LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 31,469 | 20,000 | 252,067,000 | 251,980,000 | $8,010.01 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,469 | 0 | 87,000 | -18,000 | $7.59 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,469 | 0 | 105,000 | 6,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 11,469 | -350 | 99,000 | -35,000 | $8.63 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,819 | 0 | 134,000 | -7,000 | $11.34 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,819 | 0 | 141,000 | 13,000 | $11.93 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,819 | 0 | 141,000 | 13,000 | $11.93 |
| 03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 11,819 | 0 | 133,000 | 5,000 | $11.25 |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 11,819 | 11,819 | 128,000 | 128,000 | $10.83 |
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