PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2020
Shares 10,296 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 10,192 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 15,691 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 15,508 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 15,384 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 15,384 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 18,696 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 18,443 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 18,176 Value ($000) $211 Avg Close — Range —