PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $28 Avg Close — Range —