Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,788	Closed	-$108K	–	113
2023 Q3	$108K	Buy	16,788 +3,748	+29%	+$27.3K	0.03%	95
2023 Q2	$99K	Buy	13,040 +1,605	+14%	+$12.2K	0.03%	102
2023 Q1	$88.4K	Buy	+11,435	New	+$89.9K	0.02%	99
2022 Q2	–	Sell	-11,114	Closed	-$106K	–	123
2022 Q1	$106K	Sell	11,114 -5,846	-34%	-$60.5K	0.03%	115
2021 Q4	$192K	Buy	16,960 +4,036	+31%	+$46.1K	0.04%	114
2021 Q3	$150K	Buy	+12,924	New	+$153K	0.03%	112
2021 Q2	–	Sell	-10,360	Closed	-$117K	–	133
2021 Q1	$117K	Sell	10,360 -33,404	-76%	-$372K	0.03%	125
2020 Q4	$476K	Buy	+43,764	New	+$459K	0.12%	66
2020 Q3	–	Sell	-12,780	Closed	-$132K	–	136
2020 Q2	$132K	Sell	12,780 -13,620	-52%	-$136K	0.04%	122
2020 Q1	$258K	Buy	+26,400	New	+$308K	0.1%	72