PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 21,199 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 27,907 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 30,139 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 50,595 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 25,599 Value ($000) $294,000 Avg Close — Range —