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Hennion & Walsh Asset Management, Inc.
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 202,267 | -46,772 | 1,535,000 | -445,000 | $7.59 |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 249,039 | -11,997 | 1,980,000 | -301,000 | $7.95 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 261,036 | -11,657 | 2,281,000 | -310,000 | $8.74 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 272,693 | 20,364 | 2,591,000 | -273,000 | $9.50 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 252,329 | 26,954 | 2,864,000 | 245,000 | $11.35 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 225,375 | 99,029 | 2,619,000 | 1,097,000 | $11.62 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 126,346 | 85,648 | 1,522,000 | 1,063,000 | $12.05 |
| 03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 40,698 | 40,698 | 459,000 | 459,000 | $11.28 |
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