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CITADEL ADVISORS LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,311 | 23,311 | 200,008,000 | 200,008,000 | $8,579.98 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -14,105 | 0 | -129,000 | |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,105 | 14,105 | 129,000 | 129,000 | $9.15 |
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