PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2025
Shares 94,344 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 94,344 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 94,344 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 106,689 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 107,189 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 119,804 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 193,813 Value ($000) $1,530 Avg Close — Range —