PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 15,139 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 17,113 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 17,112 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 28,314 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 30,313 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 35,489 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 24,246 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 24,245 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 24,745 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 10,145 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 10,145 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,131 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,031 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 8,891 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 5,680 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 5,680 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 5,680 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 8,704 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 8,704 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 9,204 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 12,504 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 11,304 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 11,304 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 11,304 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 19,263 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 21,273 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 21,962 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 22,765 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 22,765 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 24,355 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 33,528 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 25,855 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 25,723 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 22,362 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 10,910 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 14,026 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 14,026 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 12,574 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 14,127 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 14,127 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 14,127 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 14,127 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 12,574 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 12,574 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 13,711 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 12,574 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 14,127 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 13,227 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 12,709 Value ($000) $121 Avg Close — Range —