PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 70,106 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 69,738 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 127,669 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 129,652 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 130,159 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 132,269 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 144,717 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 109,386 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 80,672 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 74,090 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 51,867 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 56,962 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 56,667 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 42,444 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 40,285 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 36,826 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 26,196 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 51,411 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 52,673 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 55,069 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 64,379 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 66,480 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 63,126 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 48,363 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 50,230 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 56,407 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 80,809 Value ($000) $867 Avg Close — Range —
Q4 2015
Shares 88,772 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 91,979 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 94,917 Value ($000) $882 Avg Close — Range —
Q1 2015
Shares 69,660 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 48,016 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 28,110 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 18,068 Value ($000) $175 Avg Close — Range —