PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —