PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 15,845 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 17,752 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 11,508 Value ($000) $85 Avg Close — Range —