PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 39,389 Value ($000) $206 Avg Close Range
Q1 2025
Shares 39,608 Value ($000) $223 Avg Close Range
Q4 2024
Shares 39,665 Value ($000) $225 Avg Close Range
Q3 2024
Shares 19,340 Value ($000) $122 Avg Close Range