PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2025
Shares 178,388 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 128,388 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 69,738 Value ($000) $1 Avg Close — Range —