PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2024
Shares 44,309 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 203,587 Value ($000) $1,218 Avg Close — Range —