PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q1 2022
Shares 1,674 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1,674 Value ($000) $21 Avg Close Range