PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 28,598 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 28,813 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 33,696 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 22,837 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 40,002 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,607 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 52,541 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 20,234 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 11,535 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 19,365 Value ($000) $179 Avg Close — Range —