PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 33,348 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 30,326 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 30,177 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 48,333 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 30,540 Value ($000) $328,000 Avg Close — Range —