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Compass Financial Group, INC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,745 | 0 | 113,521,000 | -21,571,000 | $7,209.97 |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,745 | 0 | 135,092,000 | -6,456,000 | $8,579.99 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,745 | 0 | 141,548,000 | -452,000 | $8,990.03 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,745 | 15,745 | 142,000,000 | 142,000,000 | $9,018.74 |
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