PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 61,660 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 61,102 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 58,079 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 100,675 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 100,102 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 106,960 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 89,491 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 114,970 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 107,773 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 104,922 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 113,788 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 66,791 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 69,014 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 68,413 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 76,710 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 84,799 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 71,306 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 34,593 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 28,041 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 48,790 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 48,489 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 39,823 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 44,965 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 38,435 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 34,126 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 30,858 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 26,363 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 21,321 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 12,059 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 17,745 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 8,444 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 8,248 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 5,950 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 5,242 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 5,694 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 2,745 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 5,319 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 5,196 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 4,021 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 5,745 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 9,164 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 5,174 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,832 Value ($000) $34 Avg Close — Range —