PIMCO NEW YORK MUNICIPAL INCOME FUND (PNF) [Rocket]

Ownership

PIMCO NEW YORK MUNICIPAL INCOME FUND (PNF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Claybrook Capital, LLC	397,400	0	2,943,478,000	1.57		Hist	06/30/2023
MORGAN STANLEY	234,430	10,307	2,011,409,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	168,045	-12,666	1,441,826,000	0.01		Hist	06/30/2023
UBS Group AG	93,445	-1,626	801,759,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	47,032	47,032	424,694,000	0.44		Hist	12/31/2022
Atria Wealth Solutions, Inc.	42,608	-2,719	367,008,000	0.01		Hist	06/30/2023
LPL Financial LLC	34,350	6,745	308,804,000	0.00		Hist	03/31/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	34,357	0	294,783,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	26,066	179	223,649,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	23,311	23,311	200,008,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,445	212	158,258,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	15,500	0	132,990,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17,775	-6,920	129,402,000			Hist	09/30/2023
Compass Financial Group, INC/SD	15,745	0	113,521,000	0.03		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	8,488	-7,451	72,831,000			Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	4,837	4,837	41,501,000	0.00		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	1,855	1,855	15,916,000	0.00		Hist	06/30/2023
Focused Wealth Management, Inc	1,271	15	10,904,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	301	1	2,581,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	189,955	28,337	1,630,000	0.10		Hist	06/30/2023
MML INVESTORS SERVICES, LLC	23,608	105	203,000	0.00		Hist	06/30/2023
BENJAMIN F. EDWARDS & COMPANY, INC.	5,800	5,800	50,000	0.00		Hist	06/30/2023