PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 11,336 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 16,511 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 12,420 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 23,311 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 14,105 Value ($000) $129 Avg Close — Range —