PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022
Shares 24,040 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,750 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 38,108 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 28,054 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 28,354 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 11,691 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 45,081 Value ($000) $390 Avg Close — Range —