PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 60,970 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 61,670 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 67,938 Value ($000) $486 Avg Close — Range —