PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2025
Shares 9,063 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 7,110 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 5,510 Value ($000) $39 Avg Close — Range —