PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 296 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 283 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —