PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 17,306 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 22,154 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 18,919 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 11,285 Value ($000) $73 Avg Close — Range —