PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 18,509 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 18,322 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 18,132 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 17,938 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 17,734 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 17,540 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 17,329 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 17,156 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 16,980 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 16,805 Value ($000) $195 Avg Close — Range —