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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 106,947 | 47,191 | 669,488,000 | 290,037,000 | $6,260.00 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 59,756 | 59,756 | 379,451,000 | 379,451,000 | $6,350.01 |
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