PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 11,124 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 19,025 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 19,025 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 19,025 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 10,744 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 14,814 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 28,816 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 13,028 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 12,651 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,300 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 10,300 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 12,830 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 12,830 Value ($000) $161 Avg Close — Range —