Ameriprise’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,520	Closed	-$145K	–	3742
2019 Q2	$145K	Sell	12,520 -66,908	-84%	-$775K	﹤0.01%	3612
2019 Q1	$952K	Hold	79,428	–	–	﹤0.01%	3051
2018 Q4	$836K	Buy	79,428 +29,693	+60%	+$313K	﹤0.01%	3006
2018 Q3	$572K	Buy	+49,735	New	+$572K	﹤0.01%	3251