PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 16,350 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 19,643 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 19,575 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 24,220 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 32,960 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 37,573 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 36,035 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 12,617 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 16,190 Value ($000) $175 Avg Close — Range —