PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 4,700 Value ($000) $61 Avg Close Range
Q1 2021
Shares 4,700 Value ($000) $56 Avg Close Range
Q4 2020
Shares 4,700 Value ($000) $55 Avg Close Range
Q3 2020
Shares 4,700 Value ($000) $54 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $54 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $51 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $65 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $68 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $62 Avg Close Range
Q1 2019
Shares 4,700 Value ($000) $62 Avg Close Range
Q4 2018
Shares 4,700 Value ($000) $55 Avg Close Range
Q3 2018
Shares 4,700 Value ($000) $55 Avg Close Range
Q1 2016
Shares 352 Value ($000) $4 Avg Close Range
Q4 2015
Shares 921 Value ($000) $11 Avg Close Range
Q1 2015
Shares 2,529 Value ($000) $30 Avg Close Range
Q4 2014
Shares 447 Value ($000) $5 Avg Close Range
Q2 2014
Shares 472 Value ($000) $6 Avg Close Range
Q3 2013
Shares 1 Value ($000) $0 Avg Close Range