PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 35,324 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 12,741 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 14,598 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 14,654 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $89 Avg Close — Range —