PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RIVERBRIDGE PARTNERS LLC202,579$1,396
Geneos Wealth Management Inc.9,732$67
FNY Investment Advisers, LLC200$0
Total (3 institutions)212,511$1,463