PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 10,092 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,090 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,090 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,091 Value ($000) $12,296 Avg Close — Range —
Q4 2020
Shares 5,164 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 5,166 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 3,795 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 4,750 Value ($000) $46 Avg Close — Range —