PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 147,857 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 143,602 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 143,602 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 143,602 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 124,383 Value ($000) $730 Avg Close — Range —