PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,974 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,924 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 9,004 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 8,886 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 17,772 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 17,568 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 18,268 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 22,984 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 19,186 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 18,955 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 24,026 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 21,287 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 18,510 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 14,183 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 17,813 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 17,651 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 15,105 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 13,021 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 12,922 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 10,456 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 7,208 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 5,184 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 5,901 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 5,327 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 5,105 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 5,043 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,506 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 2,680 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,864 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 16,037 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 19,790 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 17,066 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 5,911 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 7,554 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 38,390 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 9,941 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 16,110 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 13,936 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 10,785 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 13,493 Value ($000) $132 Avg Close — Range —