PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2016
Shares 31,747 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 30,907 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 21,884 Value ($000) $271 Avg Close — Range —