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Bank of New York Mellon Corp
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 11,700 | 11,700 | 88,801,000 | 88,801,000 | $7,589.83 |
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