UBS’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

UBS’s Portfolio PNI Stock Details PNI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$82K	Buy
2014 Q2	$33K	Sell
2014 Q1	$49K	Buy
2013 Q4	$40K	Buy
2013 Q3	$31K	Sell
2013 Q2	$34K	Buy