PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 25,927 Value ($000) $181 Avg Close Range
Q1 2025
Shares 23,792 Value ($000) $178 Avg Close Range
Q4 2024
Shares 23,572 Value ($000) $175 Avg Close Range
Q3 2024
Shares 23,370 Value ($000) $194 Avg Close Range
Q2 2024
Shares 25,739 Value ($000) $201 Avg Close Range
Q1 2024
Shares 25,496 Value ($000) $197 Avg Close Range
Q4 2023
Shares 24,304 Value ($000) $191 Avg Close Range
Q3 2023
Shares 50,794 Value ($000) $366 Avg Close Range
Q2 2023
Shares 56,224 Value ($000) $482 Avg Close Range
Q1 2023
Shares 34,350 Value ($000) $309 Avg Close Range
Q4 2022
Shares 27,605 Value ($000) $249 Avg Close Range
Q3 2022
Shares 27,381 Value ($000) $235 Avg Close Range
Q2 2022
Shares 27,192 Value ($000) $249 Avg Close Range
Q1 2022
Shares 27,002 Value ($000) $272 Avg Close Range
Q4 2021
Shares 26,843 Value ($000) $330 Avg Close Range
Q3 2021
Shares 26,698 Value ($000) $334 Avg Close Range
Q2 2021
Shares 26,578 Value ($000) $345 Avg Close Range
Q1 2021
Shares 26,422 Value ($000) $317 Avg Close Range
Q4 2020
Shares 26,277 Value ($000) $307 Avg Close Range
Q3 2020
Shares 23,112 Value ($000) $266 Avg Close Range
Q2 2020
Shares 23,067 Value ($000) $265 Avg Close Range
Q1 2020
Shares 20,914 Value ($000) $226 Avg Close Range
Q4 2019
Shares 20,782 Value ($000) $287 Avg Close Range
Q3 2019
Shares 20,734 Value ($000) $299 Avg Close Range
Q2 2019
Shares 19,741 Value ($000) $260 Avg Close Range
Q1 2016
Shares 13,086 Value ($000) $170 Avg Close Range
Q4 2015
Shares 12,086 Value ($000) $145 Avg Close Range