PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 3,308 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 3,264 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 8,758 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 16,550 Value ($000) $132 Avg Close — Range —