PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 7,110 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 9,810 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 23,210 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 16,810 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 17,765 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 14,810 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $145 Avg Close — Range —