PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2023
Shares 11,183 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 11,183 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 11,183 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 11,183 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 11,183 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 11,183 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 11,183 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 11,183 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 11,183 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 11,183 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 18,283 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 18,283 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 18,283 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 18,283 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 18,283 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 18,283 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 18,283 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 36,583 Value ($000) $438 Avg Close — Range —