PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 10,621 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 11,292 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 11,309 Value ($000) $64 Avg Close — Range —