PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 17,940 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 34,984 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 44,961 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 60,018 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 63,760 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 61,376 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 58,805 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 43,340 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 31,433 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 13,810 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 15,801 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 16,611 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 29,807 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 28,947 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 20,149 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 17,054 Value ($000) $205 Avg Close — Range —