PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 61,598 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 61,598 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 61,598 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 60,845 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 60,845 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 60,817 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 60,732 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 60,632 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 61,803 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 61,718 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 61,620 Value ($000) $490 Avg Close — Range —