PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 69,694 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 76,316 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 164,128 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 164,128 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 164,128 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 97,843 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 29,322 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 197,422 Value ($000) $2,369 Avg Close — Range —
Q1 2021
Shares 275,502 Value ($000) $3,157 Avg Close — Range —
Q4 2020
Shares 293,010 Value ($000) $3,200 Avg Close — Range —
Q3 2020
Shares 258,708 Value ($000) $2,776 Avg Close — Range —
Q2 2020
Shares 315,371 Value ($000) $3,274 Avg Close — Range —
Q1 2020
Shares 307,871 Value ($000) $3,008 Avg Close — Range —
Q4 2019
Shares 104,712 Value ($000) $1,264 Avg Close — Range —
Q3 2019
Shares 74,435 Value ($000) $895 Avg Close — Range —