PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,713 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,699 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,685 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $57 Avg Close — Range —