PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2021
Shares 13,646 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $685 Avg Close — Range —