PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 45,917 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 5,966 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —