PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 34,749 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 34,749 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 34,749 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 34,749 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 34,749 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 34,637 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 34,423 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 12,748 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 12,595 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 12,290 Value ($000) $84 Avg Close — Range —