Pimco New York Municipal Income Fund Ii

RAYMOND JAMES FINANCIAL INC PNI

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

60,200

Value ($000)

427

Weight

0.0%

2024 Q4 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	427	0.0%	60,200	6/30/2026
2026 Q1	5/14/2026	435	0.0%	63,559	3/31/2026
2025 Q2	8/14/2025	410	0.0%	60,970	6/30/2025
2025 Q1	5/13/2025	437	0.0%	61,670	3/31/2025
2024 Q4	4/23/2025	486	0.0%	67,938	12/31/2024