PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 137,671 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 126,805 Value ($000) $898 Avg Close — Range —