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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 367,933 | 81,262 | 2,792,611,000 | 576,644,000 | $7,590.00 |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 286,671 | 192,211 | 2,215,967,000 | 1,465,010,000 | $7,730.00 |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 94,460 | -6,299 | 750,957,000 | 750,169,000 | $7,950.00 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 100,759 | -33,863 | 788,000 | -389,000 | $7.82 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 134,622 | 17,040 | 1,177,000 | 60,000 | $8.74 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 117,582 | 117,582 | 1,117,000 | 1,117,000 | $9.50 |
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