PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2025
Shares 16,489 Value ($000) $111 Avg Close Range
Q1 2025
Shares 16,489 Value ($000) $117 Avg Close Range
Q4 2024
Shares 16,489 Value ($000) $118 Avg Close Range
Q3 2024
Shares 16,489 Value ($000) $130 Avg Close Range
Q2 2024
Shares 16,489 Value ($000) $122 Avg Close Range
Q1 2024
Shares 16,489 Value ($000) $122 Avg Close Range
Q4 2023
Shares 16,489 Value ($000) $125 Avg Close Range
Q3 2023
Shares 16,489 Value ($000) $106 Avg Close Range
Q2 2023
Shares 16,296 Value ($000) $124 Avg Close Range
Q1 2023
Shares 16,108 Value ($000) $125 Avg Close Range
Q4 2022
Shares 15,908 Value ($000) $126 Avg Close Range
Q3 2022
Shares 17,128 Value ($000) $134 Avg Close Range
Q2 2022
Shares 13,868 Value ($000) $121 Avg Close Range
Q1 2022
Shares 13,868 Value ($000) $132 Avg Close Range
Q4 2021
Shares 13,868 Value ($000) $157 Avg Close Range
Q3 2021
Shares 16,386 Value ($000) $190 Avg Close Range
Q2 2021
Shares 16,386 Value ($000) $197 Avg Close Range
Q1 2021
Shares 16,386 Value ($000) $185 Avg Close Range
Q4 2020
Shares 18,710 Value ($000) $204 Avg Close Range
Q3 2020
Shares 18,525 Value ($000) $199 Avg Close Range
Q2 2020
Shares 17,677 Value ($000) $183 Avg Close Range
Q1 2020
Shares 15,128 Value ($000) $148 Avg Close Range
Q4 2019
Shares 12,603 Value ($000) $152 Avg Close Range
Q3 2019
Shares 12,603 Value ($000) $150 Avg Close Range
Q2 2019
Shares 12,603 Value ($000) $146 Avg Close Range
Q4 2018
Shares 3,517 Value ($000) $37 Avg Close Range
Q3 2018
Shares 10,092 Value ($000) $116 Avg Close Range
Q2 2018
Shares 12,735 Value ($000) $135 Avg Close Range
Q1 2018
Shares 17,492 Value ($000) $188 Avg Close Range
Q4 2017
Shares 17,492 Value ($000) $210 Avg Close Range
Q3 2017
Shares 17,492 Value ($000) $216 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $29 Avg Close Range