PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

RIVERBRIDGE PARTNERS LLC
Value ($000) $1,396 (+48.8%) Shares 202,579 (+50.1%)

Exited Positions (8)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $7,411 Shares 1,066,323
Karpus Management, Inc.
Value ($000) $3,673 Shares 528,497
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,903 Shares 417,718
Noble Wealth Management PBC
Value ($000) $178 Shares 25,602
DOPKINS WEALTH MANAGEMENT, LLC
Value ($000) $199 Shares 28,646
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $262 Shares 37,634
OSAIC HOLDINGS, INC.
Value ($000) $94 Shares 14,192
Steward Partners Investment Advisory, LLC
Value ($000) $70 Shares 10,092