PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025
Shares 3,095 Value ($000) $22 Avg Close Range
Q1 2025
Shares 3,052 Value ($000) $23 Avg Close Range
Q3 2021
Shares 6,900 Value ($000) $86 Avg Close Range
Q2 2021
Shares 6,800 Value ($000) $88 Avg Close Range
Q1 2021
Shares 6,800 Value ($000) $81,464 Avg Close Range
Q4 2020
Shares 6,800 Value ($000) $79 Avg Close Range
Q3 2020
Shares 6,800 Value ($000) $78 Avg Close Range
Q2 2020
Shares 6,800 Value ($000) $78 Avg Close Range
Q1 2020
Shares 6,400 Value ($000) $69 Avg Close Range