B. Riley Wealth Advisors’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
2015
Q1
Sell
-399
Closed -$5 1606
2014
Q4
$5 Buy
+399
New +$5 ﹤0.01% 3156
2014
Q3
Sell
-399
Closed -$4.61K 1564
2014
Q2
$4.61K Buy
+399
New +$4.61K ﹤0.01% 2069