Cetera Investment Advisers’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
2016 Q3	–	Sell	-31,747	Closed	-$456K	–	312
2016 Q2	$456K	Buy	31,747 +840	+3%	+$12.1K	0.18%	152
2016 Q1	$413K	Buy	30,907 +9,023	+41%	+$121K	0.18%	149
2015 Q4	$271K	Buy	+21,884	New	+$271K	0.12%	200