PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2023
Shares 11,209 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 11,209 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 11,209 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 11,209 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 11,209 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 10,009 Value ($000) $87 Avg Close — Range —