PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 9,732 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 9,732 Value ($000) $68 Avg Close — Range —