PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 142 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,232 Value ($000) $14 Avg Close — Range —