PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $28 Avg Close — Range —