PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q2 2025
Shares 15,745 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 15,745 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 15,745 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 15,745 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 15,745 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 15,745 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 15,745 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 15,745 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 15,745 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 15,745 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 15,745 Value ($000) $142 Avg Close — Range —