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Herold Advisors, Inc.
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 10,735 | 35 | 85,343,000 | 85,260,000 | $7,949.98 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 10,700 | 30 | 83,000 | -10,000 | $7.76 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 10,670 | 29 | 93,000 | -101,004,000 | $8.72 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 10,641 | 24 | 101,097,000 | 100,977,000 | $9,500.70 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 10,617 | 23 | 120,000 | -3,000 | $11.30 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 10,594 | 10,594 | 123,000 | 123,000 | $11.61 |
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