PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,216 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $11 Avg Close — Range —