PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 20,414 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 12,093 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 24,890 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 21,404 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 12,442 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 14,990 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 62,335 Value ($000) $660 Avg Close — Range —