PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 8,750 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 8,750 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 12,750 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 11,750 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 11,750 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 11,859 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 11,750 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 4,690 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 4,690 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 3,725 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 2,892 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,458 Value ($000) $27 Avg Close — Range —