PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2020
Shares 6,265 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 111 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $6 Avg Close — Range —