Claybrook Capital, LLC

Holdings History for PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Symbol: PNF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	1.4%	0%	$2,478,439	397,400	0		$6.24	Q3 2023
30 Jun 2023	1.6%	0%	$2,943,478	397,400	0		$7.41	Q2 2023
31 Mar 2023	1.7%	0%	$3,057,551	397,400	0		$7.69	Q1 2023
31 Dec 2022	1.9%	+0.99%	$3,140,630	397,400	+203,587	+105%	$7.90	Q4 2022
30 Sep 2022	1.1%	-1.1%	$1,661,000	193,813	-203,587	-51%	$8.57	Q3 2022
30 Jun 2022	2%	+0.05%	$3,371,000	397,400	+10,913	+2.8%	$8.48	Q2 2022
31 Mar 2022	1.8%	0%	$3,619,000	386,487	0		$9.36	Q1 2022
31 Dec 2021	2%	0%	$4,176,000	386,487	0		$10.81	Q4 2021
30 Sep 2021	2.2%	+2.2%	$4,410,000	386,487	+386,487	NEW	$11.41	Q3 2021
30 Jun 2021		-2.4%	$0	0	-386,487	-100%	$6.81	Q2 2021
31 Mar 2021	2.4%	0%	$4,210,000	386,487	0		$10.89	Q1 2021
31 Dec 2020	2.6%	+0.06%	$3,985,000	386,487	+8,620	+2.3%	$10.31	Q4 2020
30 Sep 2020	2.9%	+0.02%	$3,917,000	377,867	+2,830	+0.75%	$10.37	Q3 2020
30 Jun 2020	3.4%	0%	$3,933,000	375,037	0		$10.49	Q2 2020
31 Mar 2020	3.3%	+1.6%	$3,643,000	375,037	+181,224	+94%	$9.71	Q1 2020
31 Dec 2019	1.2%	0%	$2,622,000	193,813	0		$13.53	Q4 2019
30 Sep 2019	1.4%	0%	$2,797,000	193,813	0		$14.43	Q3 2019
30 Jun 2019	1.3%	0%	$2,549,000	193,813	0		$13.15	Q2 2019
31 Mar 2019	1.4%	+1.4%	$2,568,000	193,813	+193,813	NEW	$13.25	Q1 2019
31 Dec 2018		-1.1%	$0	0	-157,173	-100%	$6.81	Q4 2018
30 Sep 2018	1.1%	+0.03%	$1,832,000	157,173	+5,046	+3.3%	$11.66	Q3 2018
30 Jun 2018	1.2%	+1.2%	$1,882,000	152,127	+152,127	NEW	$12.37	Q2 2018
31 Mar 2018		-0.69%	$0	0	-75,635	-100%	$6.81	Q1 2018
31 Dec 2017	0.69%	0%	$967,000	75,635	0		$12.79	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.