PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 33,890 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 11,371 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 33,890 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 35,010 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 35,010 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 35,010 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 35,010 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 35,010 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 35,010 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 30,486 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 23,532 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 1,120 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,120 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,120 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,120 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —