PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 53,268 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 52,305 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 64,513 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 11,652 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 28,913 Value ($000) $291 Avg Close — Range —