PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 13,292 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,383 Value ($000) $0 Avg Close — Range —