PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2025
Shares 202,579 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 134,993 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 112,371 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 108,103 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 98,934 Value ($000) $708 Avg Close — Range —