SULLIVAN R PETER III

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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PIMCO New York Municipal Income Fund II (PNI)

Transaction date 6 Mar 2008

Purchase

Price

120.17

Quantity 59,528 +0.7%

Value US$4,254,931

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2008-03-10	2008-03-06	PIMCO New York Municipal Income Fund II (PNI)	B Purchase	59,528 +0.7% 120.17 US$4,254,931	59,528 +0.7%	120.17	US$4,254,931