MORGAN STANLEY: PNI [Rocket]

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MORGAN STANLEY > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	40,718	1,218	309,050,000	-4,975,000	$7,590.01
12/31/2022	PIMCO NEW YORK MUN FD II	PNI	39,500	-55,959	314,025,000	313,279,000	$7,950.00
09/30/2022	PIMCO NEW YORK MUN FD II	PNI	95,459	1,900	746,000	-72,000	$7.81
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	93,559	45,000	818,000	357,000	$8.74
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	48,559	5,710	461,000	-25,000	$9.49
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	42,849	-3,810	486,000	-56,000	$11.34
09/30/2021	PIMCO NEW YORK MUN FD II	PNI	46,659	4,150	542,000	30,000	$11.62
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	42,509	4,867	512,000	88,000	$12.04
03/31/2021	PIMCO NEW YORK MUN FD II	PNI	37,642	-2,042	424,000	-7,000	$11.26
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	39,684	-905	431,000	-5,000	$10.86
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	40,589	-6,379	436,000	-51,000	$10.74
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	46,968	20,460	487,000	228,000	$10.37
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	26,508	-8,793	259,000	-167,000	$9.77
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	35,301	-8,575	426,000	-97,000	$12.07
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	43,876	7,625	523,000	102,000	$11.92
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	36,251	956	421,000	-2,000	$11.61
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	35,295	5,598	423,000	111,000	$11.98
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	29,697	-355	312,000	-34,000	$10.51
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	30,052	2,604	346,000	55,000	$11.51
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	27,448	30	291,000	-4,000	$10.60
03/31/2018	PIMCO NEW YORK MUN FD II	PNI	27,418	-10,631	295,000	-161,000	$10.76
12/31/2017	PIMCO NEW YORK MUN FD II	PNI	38,049	38,049	456,000	456,000	$11.98
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