PIMCO NEW YORK MUN FD II (PNI) [Rocket]

Ownership

PIMCO NEW YORK MUN FD II (PNI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	367,933	81,262	2,792,611,000	0.14		Hist	06/30/2023
Claybrook Capital, LLC	281,593	0	2,137,291,000	1.14		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	207,155	-34,990	1,572,306,000	0.01		Hist	06/30/2023
UBS Group AG	107,773	2,851	817,997,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	97,843	97,843	740,672,000	0.33		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	68,403	-440	543,804,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	67,813	7,297	514,702,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	61,620	61,620	489,889,000	0.51		Hist	12/31/2022
Logan Stone Capital, LLC	58,052	58,052	440,615,000	0.15		Hist	06/30/2023
MORGAN STANLEY	40,718	1,218	309,050,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	34,315	13,568	260,450,000	0.00		Hist	06/30/2023
Onyx Bridge Wealth Group LLC	31,469	20,000	252,067,000	0.10		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	21,033	49	159,642,000			Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	16,296	188	123,685,000	0.00		Hist	06/30/2023
DOPKINS WEALTH MANAGEMENT, LLC	15,585	0	118,290,000	0.11		Hist	06/30/2023
LPL Financial LLC	12,651	12,651	97,791,000	0.00		Hist	03/31/2023
Baker Avenue Asset Management, LP	11,183	0	88,905,000	0.01		Hist	12/31/2022
Bank of New York Mellon Corp	11,700	11,700	88,801,000	0.00		Hist	06/30/2023
Ackerman Capital Advisors, LLC	11,435	11,435	88,393,000	0.02		Hist	03/31/2023
Herold Advisors, Inc.	10,735	35	85,343,000	0.04		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	9,952	-7,431	75,537,000	0.00		Hist	06/30/2023
Focused Wealth Management, Inc	3,226	-5,532	24,488,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	202,267	-46,772	1,535,000	0.09		Hist	06/30/2023
COHEN & STEERS, INC.	22,957	0	174,000	0.00		Hist	06/30/2023
FNY Investment Advisers, LLC	200	0	1,000	0.00		Hist	09/30/2023