PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 917 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $3 Avg Close — Range —