PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Measured Wealth Private Client Group, LLC's Holding History (CIK: 0001720235)

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

Q3 2019
Shares 115,361 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 11,965 Value ($000) $139 Avg Close — Range —