PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 11,213 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 17,035 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 20,439 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 22,843 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 31,729 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 11,081 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 10,488 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 12,919 Value ($000) $126 Avg Close — Range —