Raymond James Financial’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	$410K	Sell	60,970 -700	-1%	-$4.7K	﹤0.01%	4101
2025 Q1	$437K	Sell	61,670 -6,268	-9%	-$44.4K	﹤0.01%	3984
2024 Q4	$486K	Buy	+67,938	New	+$486K	﹤0.01%	3901