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Claybrook Capital, LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 397,400 | 0 | 2,943,478,000 | -197,152,000 | $7,406.84 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 397,400 | 0 | 3,140,630,000 | 3,137,259,000 | $7,902.94 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 397,400 | 10,913 | 3,371,000 | -248,000 | $8.48 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 386,487 | 0 | 3,619,000 | -557,000 | $9.36 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 386,487 | 0 | 4,176,000 | -234,000 | $10.81 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 386,487 | 386,487 | 4,410,000 | 4,410,000 | $11.41 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -386,487 | 0 | -4,210,000 | |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 386,487 | 0 | 4,210,000 | 225,000 | $10.89 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 386,487 | 8,620 | 3,985,000 | 68,000 | $10.31 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 377,867 | 2,830 | 3,917,000 | -16,000 | $10.37 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 375,037 | 0 | 3,933,000 | 290,000 | $10.49 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 375,037 | 181,224 | 3,643,000 | 1,021,000 | $9.71 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 193,813 | 0 | 2,622,000 | -175,000 | $13.53 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 193,813 | 0 | 2,797,000 | 248,000 | $14.43 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 193,813 | 0 | 2,549,000 | -19,000 | $13.15 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 193,813 | 193,813 | 2,568,000 | 2,568,000 | $13.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -157,173 | 0 | -1,832,000 | |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 157,173 | 5,046 | 1,832,000 | -50,000 | $11.66 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 152,127 | 152,127 | 1,882,000 | 1,882,000 | $12.37 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -75,635 | 0 | -967,000 | |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 75,635 | 75,635 | 967,000 | 967,000 | $12.79 |
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