PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q3 2025
Shares 28,646 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 15,585 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 15,585 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 15,585 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 15,585 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 15,585 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 15,585 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 15,585 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 15,585 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 15,585 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 15,585 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 15,585 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 15,585 Value ($000) $177 Avg Close — Range —