PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 10,814 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 20,862 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 20,428 Value ($000) $161 Avg Close — Range —