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LPL Financial LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 34,350 | 6,745 | 308,804,000 | 59,533,000 | $8,989.93 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 27,605 | 224 | 249,271,000 | 249,036,000 | $9,029.92 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 27,381 | 189 | 235,000 | -14,000 | $8.58 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 27,192 | 190 | 249,000 | -23,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 27,002 | 159 | 272,000 | -58,000 | $10.07 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,843 | 145 | 330,000 | -4,000 | $12.29 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,698 | 120 | 334,000 | -11,000 | $12.51 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,578 | 301 | 345,000 | 38,000 | $12.98 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,277 | 3,165 | 307,000 | 41,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,112 | 45 | 266,000 | 1,000 | $11.51 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,067 | 2,153 | 265,000 | 39,000 | $11.49 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,914 | 132 | 226,000 | -61,000 | $10.81 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,782 | 48 | 287,000 | -12,000 | $13.81 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,734 | 993 | 299,000 | 39,000 | $14.42 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,741 | 19,741 | 260,000 | 260,000 | $13.17 |
| 12/31/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -13,363 | 0 | -170,000 | |
| 09/30/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 13,363 | -5,000 | 170,000 | -58,000 | $12.72 |
| 06/30/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,363 | 7,590 | 228,000 | 108,000 | $12.42 |
| 03/31/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 10,773 | 553 | 120,000 | 13,000 | $11.14 |
| 12/31/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,273 | 1,053 | 127,000 | 20,000 | $11.27 |
| 09/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 10,220 | 0 | 107,000 | 3,000 | $10.47 |
| 06/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 10,220 | 10,220 | 104,000 | 104,000 | $10.18 |
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