PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q2 2025
Shares 10,333 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 12,333 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 12,333 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 12,333 Value ($000) $102 Avg Close — Range —