PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Ackerman Capital Advisors, LLC's Holding History (CIK: 0001699506)

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

Q3 2023
Shares 16,788 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 13,040 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 11,435 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 11,114 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 16,960 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 12,924 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 10,360 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 43,764 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 12,780 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 26,400 Value ($000) $258 Avg Close — Range —