PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q2 2025
Shares 16,141 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 16,141 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 16,141 Value ($000) $127 Avg Close — Range —