PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q2 2025
Shares 65,160 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 43,777 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 40,779 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 23,012 Value ($000) $182 Avg Close — Range —