PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,000 Value ($000) $7 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $7 Avg Close Range
Q1 2025
Shares 500 Value ($000) $4 Avg Close Range
Q4 2024
Shares 500 Value ($000) $4 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $22 Avg Close Range
Q4 2023
Shares 3,325 Value ($000) $26 Avg Close Range
Q3 2023
Shares 8,013 Value ($000) $58 Avg Close Range
Q2 2023
Shares 8,488 Value ($000) $73 Avg Close Range
Q1 2023
Shares 15,964 Value ($000) $144 Avg Close Range
Q4 2022
Shares 15,939 Value ($000) $144 Avg Close Range
Q3 2022
Shares 31,314 Value ($000) $268 Avg Close Range
Q2 2022
Shares 21,399 Value ($000) $196 Avg Close Range
Q1 2022
Shares 32,404 Value ($000) $326 Avg Close Range
Q4 2021
Shares 29,823 Value ($000) $366 Avg Close Range
Q3 2021
Shares 29,750 Value ($000) $372 Avg Close Range
Q2 2021
Shares 30,709 Value ($000) $398 Avg Close Range
Q1 2021
Shares 30,637 Value ($000) $368 Avg Close Range
Q4 2020
Shares 7,867 Value ($000) $92 Avg Close Range
Q3 2020
Shares 21,153 Value ($000) $243 Avg Close Range
Q2 2020
Shares 21,874 Value ($000) $251 Avg Close Range
Q1 2020
Shares 28,228 Value ($000) $306 Avg Close Range