PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 4,400 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $41 Avg Close — Range —