PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 8,167 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 8,167 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 9,167 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 8,167 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 8,167 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 8,167 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 8,167 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 8,167 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 6,823 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 6,823 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 6,823 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 6,823 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 6,823 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 6,823 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 6,823 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 6,823 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 6,823 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 6,823 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 6,823 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 6,823 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 8,823 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 8,823 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 8,823 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 6,823 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 6,823 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 6,823 Value ($000) $65 Avg Close — Range —