PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q2 2019
Shares 11,382 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 11,382 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 11,382 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 11,482 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 11,482 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 11,482 Value ($000) $100 Avg Close — Range —