PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 14,192 Value ($000) $94 Avg Close Range
Q2 2025
Shares 11,062 Value ($000) $74 Avg Close Range
Q1 2025
Shares 9,600 Value ($000) $68 Avg Close Range
Q4 2024
Shares 11,027 Value ($000) $79 Avg Close Range
Q3 2024
Shares 12,754 Value ($000) $101 Avg Close Range
Q2 2024
Shares 12,738 Value ($000) $94 Avg Close Range
Q1 2024
Shares 13,544 Value ($000) $100 Avg Close Range
Q4 2023
Shares 13,544 Value ($000) $103 Avg Close Range
Q3 2023
Shares 29,202 Value ($000) $187 Avg Close Range
Q2 2023
Shares 21,033 Value ($000) $160 Avg Close Range
Q1 2023
Shares 21,009 Value ($000) $162 Avg Close Range
Q4 2022
Shares 20,984 Value ($000) $167 Avg Close Range
Q3 2022
Shares 14,953 Value ($000) $117 Avg Close Range
Q1 2021
Shares 1,051 Value ($000) $12 Avg Close Range
Q4 2020
Shares 1,051 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,051 Value ($000) $11 Avg Close Range
Q2 2020
Shares 1,051 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,051 Value ($000) $10 Avg Close Range