PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $10 Avg Close — Range —