PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 64,718 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 59,999 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 59,999 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 59,999 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 60,917 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 60,817 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 59,685 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 46,299 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 47,294 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 59,618 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 47,032 Value ($000) $425 Avg Close — Range —