PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 8,501 Value ($000) $59 Avg Close Range
Q1 2025
Shares 8,500 Value ($000) $64 Avg Close Range
Q4 2024
Shares 8,501 Value ($000) $63 Avg Close Range
Q3 2024
Shares 8,501 Value ($000) $71 Avg Close Range
Q2 2024
Shares 8,500 Value ($000) $67 Avg Close Range
Q1 2024
Shares 6,500 Value ($000) $50 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $24 Avg Close Range
Q3 2023
Shares 300 Value ($000) $2 Avg Close Range
Q2 2023
Shares 301 Value ($000) $3 Avg Close Range
Q1 2023
Shares 300 Value ($000) $3 Avg Close Range
Q4 2022
Shares 329 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,729 Value ($000) $23 Avg Close Range
Q2 2022
Shares 2,578 Value ($000) $24 Avg Close Range
Q1 2022
Shares 8,490 Value ($000) $85 Avg Close Range
Q4 2021
Shares 15,995 Value ($000) $197 Avg Close Range
Q3 2021
Shares 14,243 Value ($000) $178 Avg Close Range
Q2 2021
Shares 10,173 Value ($000) $132 Avg Close Range
Q1 2021
Shares 5,173 Value ($000) $62 Avg Close Range
Q4 2020
Shares 6,673 Value ($000) $78 Avg Close Range
Q3 2020
Shares 27,931 Value ($000) $321 Avg Close Range
Q2 2020
Shares 35,715 Value ($000) $411 Avg Close Range
Q1 2020
Shares 40,266 Value ($000) $436 Avg Close Range
Q4 2019
Shares 21,201 Value ($000) $293 Avg Close Range
Q3 2019
Shares 20,903 Value ($000) $302 Avg Close Range
Q2 2019
Shares 23,153 Value ($000) $304 Avg Close Range
Q1 2019
Shares 21,556 Value ($000) $286 Avg Close Range
Q4 2018
Shares 19,043 Value ($000) $223 Avg Close Range
Q3 2018
Shares 12,169 Value ($000) $142 Avg Close Range
Q2 2018
Shares 12,169 Value ($000) $151 Avg Close Range
Q1 2018
Shares 12,206 Value ($000) $141 Avg Close Range
Q4 2017
Shares 12,207 Value ($000) $156 Avg Close Range
Q3 2017
Shares 12,206 Value ($000) $159 Avg Close Range
Q2 2017
Shares 12,206 Value ($000) $160 Avg Close Range
Q1 2017
Shares 12,207 Value ($000) $153 Avg Close Range
Q4 2016
Shares 12,206 Value ($000) $146 Avg Close Range
Q3 2016
Shares 7,096 Value ($000) $94 Avg Close Range
Q2 2016
Shares 39 Value ($000) $1 Avg Close Range
Q1 2016
Shares 417 Value ($000) $5 Avg Close Range
Q4 2015
Shares 18,273 Value ($000) $217 Avg Close Range
Q3 2015
Shares 15,282 Value ($000) $177 Avg Close Range
Q2 2015
Shares 15,283 Value ($000) $170 Avg Close Range
Q1 2015
Shares 11,745 Value ($000) $138 Avg Close Range
Q4 2014
Shares 11,744 Value ($000) $135 Avg Close Range
Q3 2014
Shares 12,044 Value ($000) $141 Avg Close Range
Q2 2014
Shares 7,524 Value ($000) $88 Avg Close Range
Q1 2014
Shares 7,524 Value ($000) $83 Avg Close Range
Q4 2013
Shares 7,523 Value ($000) $76 Avg Close Range
Q3 2013
Shares 8,624 Value ($000) $89 Avg Close Range
Q2 2013
Shares 8,947 Value ($000) $97 Avg Close Range