Pimco New York Municipal Income Fund Ii

Verition Fund Management LLC PNI

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

137,671

Value ($000)

925

Weight

0.0%

2025 Q1 - 2025 Q2 (2 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
2025 Q2	8/14/2025	925	0.0%	137,671	6/30/2025
2025 Q1	5/15/2025	898	0.0%	126,805	3/31/2025