PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2020
Shares 1,375 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,375 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,375 Value ($000) $13 Avg Close — Range —