Robinson Capital Management’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
2026 Q1	$2.24M	Buy	+285,882	New	+$2M	0.94%	29
2025 Q3	–	Sell	-69,694	Closed	-$524K	–	121
2025 Q2	$524K	Buy	+69,694	New	+$471K	0.22%	67
2024 Q4	–	Sell	-76,316	Closed	-$602K	–	143
2024 Q3	$602K	Sell	76,316 -87,812	-54%	-$667K	0.21%	56
2024 Q2	$1.22M	Hold	164,128	–	–	0.44%	43
2024 Q1	$1.18M	Hold	164,128	–	–	0.43%	49
2023 Q4	$1.24M	Buy	+164,128	New	+$1.11M	0.44%	50
2023 Q3	–	Sell	-97,843	Closed	-$741K	–	262
2023 Q2	$741K	Buy	+97,843	New	+$746K	0.33%	61
2021 Q4	–	Sell	-29,322	Closed	-$341K	–	251
2021 Q3	$341K	Sell	29,322 -168,100	-85%	-$1.99M	0.3%	52
2021 Q2	$2.37M	Sell	197,422 -78,080	-28%	-$913K	1.29%	25
2021 Q1	$3.16M	Sell	275,502 -17,508	-6%	-$195K	1.69%	19
2020 Q4	$3.2M	Buy	293,010 +34,302	+13%	+$360K	1.79%	21
2020 Q3	$2.78M	Sell	258,708 -56,663	-18%	-$613K	1.59%	22
2020 Q2	$3.27M	Buy	315,371 +7,500	+2%	+$75.1K	1.18%	31
2020 Q1	$3.01M	Buy	307,871 +203,159	+194%	+$2.37M	1.47%	23
2019 Q4	$1.26M	Buy	104,712 +30,277	+41%	+$361K	0.45%	59
2019 Q3	$895K	Buy	+74,435	New	+$873K	0.3%	65

Other funds holding PNI