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ROBINSON CAPITAL MANAGEMENT, LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 97,843 | 97,843 | 740,672,000 | 740,672,000 | $7,570.01 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -29,322 | 0 | -341,000 | |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 29,322 | -168,100 | 341,000 | -2,028,000 | $11.63 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 197,422 | -95,588 | 2,369,000 | -831,000 | $12.00 |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 293,010 | 34,302 | 3,200,000 | 424,000 | $10.92 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 258,708 | -56,663 | 2,776,000 | -498,000 | $10.73 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 315,371 | 7,500 | 3,274,000 | 266,000 | $10.38 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 307,871 | 203,159 | 3,008,000 | 1,744,000 | $9.77 |
| 12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 104,712 | 30,277 | 1,264,000 | 369,000 | $12.07 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 74,435 | 74,435 | 895,000 | 895,000 | $12.02 |
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