PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 60,219 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 12,603 Value ($000) $71 Avg Close — Range —