PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q2 2020
Shares 20,668 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 27,698 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 14,582 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 14,582 Value ($000) $174 Avg Close — Range —