PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2024
Shares 225,628 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 239,053 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 239,953 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 252,803 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 281,593 Value ($000) $2,146 Avg Close — Range —