Claybrook Capital, LLC

Holdings History for PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Symbol: PNI on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	1%	0%	$1,807,827	281,593	0		$6.42	Q3 2023
30 Jun 2023	1.1%	0%	$2,137,291	281,593	0		$7.59	Q2 2023
31 Mar 2023	1.2%	0%	$2,176,714	281,593	0		$7.73	Q1 2023
31 Dec 2022	1.4%	0%	$2,238,664	281,593	0		$7.95	Q4 2022
30 Sep 2022	1.4%	0%	$2,202,000	281,593	0		$7.82	Q3 2022
30 Jun 2022	1.5%	+0.07%	$2,461,000	281,593	+13,880	+5.2%	$8.74	Q2 2022
31 Mar 2022	1.3%	0%	$2,543,000	267,713	0		$9.50	Q1 2022
31 Dec 2021	1.4%	0%	$3,039,000	267,713	0		$11.35	Q4 2021
30 Sep 2021	1.6%	+1.6%	$3,111,000	267,713	+267,713	NEW	$11.62	Q3 2021
30 Jun 2021		-1.8%	$0	0	-267,713	-100%	$7.15	Q2 2021
31 Mar 2021	1.8%	0%	$3,017,000	267,713	0		$11.27	Q1 2021
31 Dec 2020	1.9%	+0.05%	$2,910,000	267,713	+7,200	+2.8%	$10.87	Q4 2020
30 Sep 2020	2.1%	0%	$2,795,000	260,513	0		$10.73	Q3 2020
30 Jun 2020	2.3%	0%	$2,699,000	260,513	0		$10.36	Q2 2020
31 Mar 2020	2.3%	0%	$2,545,000	260,513	0		$9.77	Q1 2020
31 Dec 2019	1.5%	0%	$3,210,000	260,513	0		$12.32	Q4 2019
30 Sep 2019	1.6%	0%	$3,108,000	260,513	0		$11.93	Q3 2019
30 Jun 2019	1.6%	0%	$3,025,000	260,513	0		$11.61	Q2 2019
31 Mar 2019	1.7%	+1.7%	$3,121,000	260,513	+260,513	NEW	$11.98	Q1 2019
31 Dec 2018		-1.6%	$0	0	-231,067	-100%	$7.15	Q4 2018
30 Sep 2018	1.6%	+0.16%	$2,660,000	231,067	+24,000	+12%	$11.51	Q3 2018
30 Jun 2018	1.4%	+0.12%	$2,194,000	207,067	+18,750	+10%	$10.60	Q2 2018
31 Mar 2018	1.3%	+0.73%	$2,024,000	188,317	+104,312	+124%	$10.75	Q1 2018
31 Dec 2017	0.72%	0%	$1,008,000	84,005	0		$12.00	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.