PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q1 2025
Shares 29,327 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 30,111 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 30,111 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 30,685 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 30,685 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 30,685 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 31,469 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 31,469 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 31,469 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 31,469 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 11,469 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 11,469 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 11,469 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 11,819 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 11,819 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 11,819 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 11,819 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 11,819 Value ($000) $128 Avg Close — Range —