PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2025
Shares 417,718 Value ($000) $2,903 Avg Close — Range —
Q3 2021
Shares 225,375 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 126,346 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 40,698 Value ($000) $459 Avg Close — Range —