PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2021
Shares 1,506 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,506 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,506 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,506 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,506 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $70 Avg Close — Range —