PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2021
Shares 4,323 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 7,821 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 16,553 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 16,529 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 17,529 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 17,529 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 17,529 Value ($000) $209 Avg Close — Range —