PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2025
Shares 3,197 Value ($000) $22 Avg Close Range
Q1 2025
Shares 3,152 Value ($000) $24 Avg Close Range
Q4 2024
Shares 3,111 Value ($000) $23 Avg Close Range
Q3 2024
Shares 3,073 Value ($000) $26 Avg Close Range
Q2 2024
Shares 3,034 Value ($000) $24 Avg Close Range
Q1 2024
Shares 2,994 Value ($000) $23 Avg Close Range
Q4 2023
Shares 18,709 Value ($000) $147 Avg Close Range
Q3 2023
Shares 18,667 Value ($000) $135 Avg Close Range
Q2 2023
Shares 18,445 Value ($000) $158 Avg Close Range
Q1 2023
Shares 18,233 Value ($000) $164 Avg Close Range
Q4 2022
Shares 17,719 Value ($000) $160 Avg Close Range
Q3 2022
Shares 15,909 Value ($000) $136 Avg Close Range
Q2 2022
Shares 15,873 Value ($000) $145 Avg Close Range
Q1 2022
Shares 15,838 Value ($000) $159 Avg Close Range
Q4 2021
Shares 14,608 Value ($000) $180 Avg Close Range
Q3 2021
Shares 14,581 Value ($000) $182 Avg Close Range
Q2 2021
Shares 14,555 Value ($000) $189 Avg Close Range
Q1 2021
Shares 14,529 Value ($000) $174 Avg Close Range
Q4 2020
Shares 14,416 Value ($000) $168 Avg Close Range
Q3 2020
Shares 14,242 Value ($000) $164 Avg Close Range
Q2 2020
Shares 14,089 Value ($000) $162 Avg Close Range
Q1 2020
Shares 11,568 Value ($000) $125 Avg Close Range
Q4 2019
Shares 11,488 Value ($000) $159 Avg Close Range
Q3 2019
Shares 11,460 Value ($000) $165 Avg Close Range
Q2 2019
Shares 11,451 Value ($000) $151 Avg Close Range
Q1 2019
Shares 2,416 Value ($000) $32 Avg Close Range
Q2 2016
Shares 8,688 Value ($000) $123 Avg Close Range
Q1 2016
Shares 8,688 Value ($000) $110 Avg Close Range
Q4 2015
Shares 8,688 Value ($000) $103 Avg Close Range
Q3 2015
Shares 8,688 Value ($000) $101 Avg Close Range