PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 124,391 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 112,261 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 113,675 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 94,207 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 75,189 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 74,819 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 23,449 Value ($000) $140 Avg Close — Range —