PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 257,835 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 128,524 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 99,507 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 99,507 Value ($000) $755 Avg Close — Range —