PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 11,678 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 66,798 Value ($000) $643 Avg Close — Range —