PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 48,777 Value ($000) $328 Avg Close Range
Q1 2025
Shares 46,554 Value ($000) $330 Avg Close Range
Q4 2024
Shares 46,689 Value ($000) $334 Avg Close Range
Q3 2024
Shares 47,127 Value ($000) $372 Avg Close Range
Q2 2024
Shares 47,127 Value ($000) $349 Avg Close Range
Q1 2024
Shares 58,039 Value ($000) $431 Avg Close Range
Q4 2023
Shares 50,448 Value ($000) $383 Avg Close Range
Q3 2023
Shares 39,718 Value ($000) $255 Avg Close Range
Q2 2023
Shares 40,718 Value ($000) $309 Avg Close Range
Q1 2023
Shares 36,552 Value ($000) $283 Avg Close Range
Q4 2022
Shares 39,500 Value ($000) $314 Avg Close Range
Q3 2022
Shares 95,459 Value ($000) $746 Avg Close Range
Q2 2022
Shares 93,559 Value ($000) $818 Avg Close Range
Q1 2022
Shares 48,559 Value ($000) $461 Avg Close Range
Q4 2021
Shares 42,849 Value ($000) $486 Avg Close Range
Q3 2021
Shares 46,659 Value ($000) $542 Avg Close Range
Q2 2021
Shares 42,509 Value ($000) $512 Avg Close Range
Q1 2021
Shares 37,642 Value ($000) $424 Avg Close Range
Q4 2020
Shares 39,684 Value ($000) $431 Avg Close Range
Q3 2020
Shares 40,589 Value ($000) $436 Avg Close Range
Q2 2020
Shares 46,968 Value ($000) $487 Avg Close Range
Q1 2020
Shares 26,508 Value ($000) $259 Avg Close Range
Q4 2019
Shares 35,301 Value ($000) $426 Avg Close Range
Q3 2019
Shares 43,876 Value ($000) $523 Avg Close Range
Q2 2019
Shares 36,251 Value ($000) $421 Avg Close Range
Q1 2019
Shares 35,295 Value ($000) $423 Avg Close Range
Q4 2018
Shares 29,697 Value ($000) $312 Avg Close Range
Q3 2018
Shares 30,052 Value ($000) $346 Avg Close Range
Q2 2018
Shares 27,448 Value ($000) $291 Avg Close Range
Q1 2018
Shares 27,418 Value ($000) $295 Avg Close Range
Q4 2017
Shares 38,049 Value ($000) $456 Avg Close Range
Q3 2017
Shares 33,125 Value ($000) $409 Avg Close Range
Q2 2017
Shares 32,656 Value ($000) $381 Avg Close Range
Q1 2017
Shares 29,792 Value ($000) $343 Avg Close Range
Q4 2016
Shares 21,777 Value ($000) $261 Avg Close Range
Q3 2016
Shares 21,347 Value ($000) $287 Avg Close Range
Q2 2016
Shares 23,433 Value ($000) $338 Avg Close Range
Q1 2016
Shares 22,133 Value ($000) $296 Avg Close Range
Q4 2015
Shares 26,533 Value ($000) $328 Avg Close Range
Q3 2015
Shares 22,490 Value ($000) $267 Avg Close Range
Q2 2015
Shares 27,381 Value ($000) $322 Avg Close Range
Q1 2015
Shares 18,456 Value ($000) $231 Avg Close Range
Q4 2014
Shares 21,897 Value ($000) $267 Avg Close Range
Q3 2014
Shares 19,193 Value ($000) $217 Avg Close Range
Q2 2014
Shares 19,193 Value ($000) $222 Avg Close Range
Q1 2014
Shares 12,663 Value ($000) $144 Avg Close Range
Q4 2013
Shares 12,663 Value ($000) $129 Avg Close Range
Q3 2013
Shares 14,908 Value ($000) $169 Avg Close Range
Q2 2013
Shares 12,163 Value ($000) $139 Avg Close Range