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Hennion & Walsh Asset Management, Inc.
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 133,730 | -4,497 | 841,000 | -103,000 | $6.29 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 138,227 | 40,026 | 944,000 | 174,000 | $6.83 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 98,201 | 60,554 | 770,000 | 444,000 | $7.84 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 37,647 | 37,647 | 326,000 | 326,000 | $8.66 |
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