PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2020
Shares 18,838 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $929 Avg Close — Range —