PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 13,224 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 13,360 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 13,578 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 37,049 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 65,424 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 98,788 Value ($000) $1,312 Avg Close — Range —
Q2 2016
Shares 127,864 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 116,107 Value ($000) $1,471 Avg Close — Range —
Q4 2015
Shares 92,862 Value ($000) $1,105 Avg Close — Range —
Q3 2015
Shares 83,331 Value ($000) $966 Avg Close — Range —
Q2 2015
Shares 93,924 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 97,085 Value ($000) $1,137 Avg Close — Range —
Q4 2014
Shares 104,782 Value ($000) $1,205 Avg Close — Range —
Q3 2014
Shares 96,700 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 91,003 Value ($000) $1,065 Avg Close — Range —
Q1 2014
Shares 92,283 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 78,902 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 83,515 Value ($000) $866 Avg Close — Range —
Q2 2013
Shares 88,160 Value ($000) $954 Avg Close — Range —