PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 60,500 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 28,035 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 27,435 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 30,916 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 30,916 Value ($000) $270 Avg Close — Range —