PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 214,375 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 222,775 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 167,280 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 92,148 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 82,576 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 73,925 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 89,839 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 60,294 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 58,052 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 52,495 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 37,695 Value ($000) $300 Avg Close — Range —