PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q2 2025
Shares 16,575 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 16,575 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 16,575 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 16,575 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 16,575 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 16,575 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 16,575 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 16,575 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 16,575 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 16,575 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 16,575 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 16,575 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 16,575 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 16,575 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 16,575 Value ($000) $154 Avg Close — Range —