PIMCO NEW YORK MUN INCOME FD

CUSIP: 77201E105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2022
Shares 10,809 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 10,009 Value ($000) $78 Avg Close — Range —