PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 22,957 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,957 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,957 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,957 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,957 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 38,957 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 35,957 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 35,957 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 17,957 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 6,718 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 6,718 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 35,611 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 50,725 Value ($000) $526 Avg Close — Range —