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PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
– -$76K -6,718 Closed
Spire Wealth Management
27
Spire Wealth Management
Virginia
– -$68K -6,068 Closed
Osaic Holdings
28
Osaic Holdings
Arizona
– -$12K -1,051 Closed