PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 10,258 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 10,258 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 10,258 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 12,458 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 12,458 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 12,458 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 9,959 Value ($000) $102 Avg Close — Range —