PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 16,948 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 16,889 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 16,837 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 16,787 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 16,737 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 16,685 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 14,902 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 10,818 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 10,791 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 10,764 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 10,735 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 10,670 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 10,641 Value ($000) $101,097 Avg Close — Range —
Q4 2021
Shares 10,617 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 10,594 Value ($000) $123 Avg Close — Range —