PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,299 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,281 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,271 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,256 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,222 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,206 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,191 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,154 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,142 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,128 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1,116 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,104 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,091 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,067 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,054 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 1,050 Value ($000) $11 Avg Close — Range —