PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 71,558 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 46,186 Value ($000) $327 Avg Close — Range —