PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 67,231 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,701 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 64,613 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,458 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,402 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,346 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,292 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,232 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,179 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,129 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,890 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 18,821 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 18,755 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 11,805 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 11,773 Value ($000) $136 Avg Close — Range —