PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 27,255 Value ($000) $0 Avg Close Range
Q1 2025
Shares 27,222 Value ($000) $0 Avg Close Range
Q4 2024
Shares 27,192 Value ($000) $0 Avg Close Range
Q3 2024
Shares 44,019 Value ($000) $0 Avg Close Range
Q2 2024
Shares 43,989 Value ($000) $0 Avg Close Range
Q1 2024
Shares 44,131 Value ($000) $0 Avg Close Range
Q4 2023
Shares 44,944 Value ($000) $0 Avg Close Range
Q3 2023
Shares 69,864 Value ($000) $1 Avg Close Range
Q2 2023
Shares 69,838 Value ($000) $1 Avg Close Range
Q1 2023
Shares 75,641 Value ($000) $1 Avg Close Range
Q4 2022
Shares 80,182 Value ($000) $1 Avg Close Range
Q3 2022
Shares 75,584 Value ($000) $647 Avg Close Range
Q2 2022
Shares 75,557 Value ($000) $692 Avg Close Range
Q1 2022
Shares 76,256 Value ($000) $767 Avg Close Range
Q4 2021
Shares 77,098 Value ($000) $947 Avg Close Range
Q3 2021
Shares 76,374 Value ($000) $955 Avg Close Range
Q2 2021
Shares 76,374 Value ($000) $990 Avg Close Range
Q1 2021
Shares 77,123 Value ($000) $923 Avg Close Range
Q4 2020
Shares 76,136 Value ($000) $889 Avg Close Range
Q3 2020
Shares 82,745 Value ($000) $951 Avg Close Range
Q2 2020
Shares 83,745 Value ($000) $963 Avg Close Range
Q1 2020
Shares 64,362 Value ($000) $697 Avg Close Range
Q4 2019
Shares 61,262 Value ($000) $845 Avg Close Range
Q3 2019
Shares 61,062 Value ($000) $881 Avg Close Range
Q2 2019
Shares 24,311 Value ($000) $319 Avg Close Range
Q1 2019
Shares 23,311 Value ($000) $308 Avg Close Range
Q4 2018
Shares 20,239 Value ($000) $236 Avg Close Range
Q3 2018
Shares 20,239 Value ($000) $235 Avg Close Range
Q2 2018
Shares 20,240 Value ($000) $250 Avg Close Range
Q1 2018
Shares 20,239 Value ($000) $234 Avg Close Range
Q4 2017
Shares 20,240 Value ($000) $259 Avg Close Range