Citigroup’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
2021 Q3	–	Sell	-450	Closed	-$5K	–	6184
2021 Q2	$5K	Hold	450	–	–	﹤0.01%	5848
2021 Q1	$5K	Sell	450 -1,263	-74%	-$14.1K	﹤0.01%	5901
2020 Q4	$19K	Buy	1,713 +14	+0.8%	+$147	﹤0.01%	6692
2020 Q3	$18K	Buy	1,699 +14	+0.8%	+$152	﹤0.01%	6277
2020 Q2	$17K	Sell	1,685 -485	-22%	-$4.86K	﹤0.01%	6747
2020 Q1	$21K	Buy	2,170 +1,720	+382%	+$20.1K	﹤0.01%	6662
2019 Q4	$5K	Hold	450	–	–	﹤0.01%	7403
2019 Q3	$5K	Hold	450	–	–	﹤0.01%	7341
2019 Q2	$5K	Hold	450	–	–	﹤0.01%	7481
2019 Q1	$5K	Hold	450	–	–	﹤0.01%	7425
2018 Q4	$5K	Hold	450	–	–	﹤0.01%	7356
2018 Q3	$5K	Buy	+450	New	+$5K	﹤0.01%	7500
2016 Q2	–	Sell	-7,000	Closed	-$94K	–	7342
2016 Q1	$94K	Hold	7,000	–	–	﹤0.01%	5704
2015 Q4	$86K	Hold	7,000	–	–	﹤0.01%	5494
2015 Q3	$83K	Buy	7,000 +2,000	+40%	+$23.9K	﹤0.01%	5092
2015 Q2	$59K	Hold	5,000	–	–	﹤0.01%	5404
2015 Q1	$62K	Hold	5,000	–	–	﹤0.01%	5396
2014 Q4	$61K	Hold	5,000	–	–	﹤0.01%	5563
2014 Q3	$57K	Hold	5,000	–	–	﹤0.01%	5214
2014 Q2	$58K	Hold	5,000	–	–	﹤0.01%	5066
2014 Q1	$57K	Hold	5,000	–	–	﹤0.01%	5403
2013 Q4	$51K	Hold	5,000	–	–	﹤0.01%	5719
2013 Q3	$57K	Hold	5,000	–	–	﹤0.01%	5190
2013 Q2	$57K	Buy	+5,000	New	+$62.8K	﹤0.01%	5292

Other funds holding PNI