PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2025
Shares 58,956 Value ($000) $412 Avg Close Range
Q1 2025
Shares 58,956 Value ($000) $442 Avg Close Range
Q4 2024
Shares 58,956 Value ($000) $438 Avg Close Range
Q3 2024
Shares 58,956 Value ($000) $489 Avg Close Range
Q2 2024
Shares 34,357 Value ($000) $269 Avg Close Range
Q1 2024
Shares 34,357 Value ($000) $265 Avg Close Range
Q4 2023
Shares 34,357 Value ($000) $270 Avg Close Range
Q3 2023
Shares 34,357 Value ($000) $248 Avg Close Range
Q2 2023
Shares 34,357 Value ($000) $295 Avg Close Range
Q1 2023
Shares 34,357 Value ($000) $309 Avg Close Range
Q4 2022
Shares 34,357 Value ($000) $310 Avg Close Range
Q3 2022
Shares 44,652 Value ($000) $383 Avg Close Range
Q2 2022
Shares 44,652 Value ($000) $409 Avg Close Range
Q1 2022
Shares 44,652 Value ($000) $450 Avg Close Range
Q4 2021
Shares 44,652 Value ($000) $549 Avg Close Range
Q3 2021
Shares 44,652 Value ($000) $559 Avg Close Range
Q2 2021
Shares 45,052 Value ($000) $584 Avg Close Range
Q1 2021
Shares 45,052 Value ($000) $540 Avg Close Range
Q4 2020
Shares 45,052 Value ($000) $526 Avg Close Range
Q3 2020
Shares 46,732 Value ($000) $537 Avg Close Range
Q2 2020
Shares 46,732 Value ($000) $537 Avg Close Range
Q1 2020
Shares 46,732 Value ($000) $506 Avg Close Range
Q4 2019
Shares 46,832 Value ($000) $646 Avg Close Range
Q3 2019
Shares 46,832 Value ($000) $676 Avg Close Range
Q2 2019
Shares 46,832 Value ($000) $616 Avg Close Range
Q1 2019
Shares 46,832 Value ($000) $621 Avg Close Range