PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2023
Shares 1,164 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $4 Avg Close — Range —