PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2023
Shares 12,400 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $135 Avg Close — Range —