PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q1 2025
Shares 4,186 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $26 Avg Close — Range —