PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 28,743 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 26,743 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 24,243 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 17,393 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 17,394 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 12,113 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 10,096 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 8,375 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 9,952 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 17,383 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 16,623 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 15,502 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 10,504 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 8,627 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 9,472 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 7,549 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 9,493 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 9,493 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 9,350 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 10,904 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 8,723 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 6,647 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 6,325 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 3,716 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,716 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 3,001 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,001 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 9,201 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 10,281 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 9,780 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 9,780 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 9,780 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 8,781 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 8,780 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 8,781 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 6,281 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 7,280 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 7,222 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 5,223 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 5,223 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 3,981 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 1,901 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 2,351 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,350 Value ($000) $15 Avg Close — Range —