PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2021
Shares 13,633 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 13,578 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 13,431 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 12,569 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 11,712 Value ($000) $126 Avg Close — Range —