PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q3 2018
Shares 20,616 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 20,616 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 20,616 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 14,499 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 14,499 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 14,499 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 14,499 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 14,499 Value ($000) $173 Avg Close — Range —