PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2025
Shares 384,989 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 337,555 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 246,868 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 86,663 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 158,836 Value ($000) $1,177 Avg Close — Range —