Citadel 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
2025 Q2	$106K	Sell	15,845 -1,907	-11%	-$12.8K	﹤0.01%	5244
2025 Q1	$126K	Buy	+17,752	New	+$126K	﹤0.01%	5061
2024 Q3	–	Sell	-11,508	Closed	-$85.3K	–	6479
2024 Q2	$85.3K	Buy	+11,508	New	+$85.3K	﹤0.01%	5012