PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 1,066,323 Value ($000) $7,411 Avg Close — Range —
Q2 2025
Shares 503,342 Value ($000) $3,382 Avg Close — Range —
Q1 2025
Shares 412,590 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 239,612 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 51,083 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 288,782 Value ($000) $2,140 Avg Close — Range —
Q1 2024
Shares 304,669 Value ($000) $2,261 Avg Close — Range —
Q4 2023
Shares 362,953 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 368,861 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 367,933 Value ($000) $2,793 Avg Close — Range —
Q1 2023
Shares 286,671 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 94,460 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 100,759 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 134,622 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 117,582 Value ($000) $1,117 Avg Close — Range —