PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q3 2025
Shares 25,602 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 56,200 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 62,325 Value ($000) $446 Avg Close — Range —