PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2025
Shares 24,235 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 17,132 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 17,132 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 12,432 Value ($000) $78 Avg Close — Range —