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PIMCO New York Municipal Incom$11.55($.07)(.60%)

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From 2/23/2018 to 5/18/2018 
Date Open High Low Close Volume
5/18/2018 11.570 11.605 11.530 11.550 23,100
5/17/2018 11.660 11.700 11.620 11.620 34,100
5/16/2018 11.630 11.690 11.600 11.670 17,300
5/15/2018 11.670 11.730 11.590 11.630 30,700
5/14/2018 11.700 11.780 11.670 11.670 30,400
5/11/2018 11.590 11.720 11.590 11.680 23,200
5/10/2018 11.570 11.590 11.500 11.580 19,500
5/9/2018 11.560 11.610 11.530 11.600 25,300
5/8/2018 11.630 11.630 11.575 11.590 32,200
5/7/2018 11.610 11.660 11.560 11.660 15,300
5/4/2018 11.660 11.660 11.560 11.620 10,700
5/3/2018 11.520 11.630 11.510 11.630 26,600
5/2/2018 11.520 11.540 11.470 11.540 23,200
5/1/2018 11.510 11.530 11.440 11.510 35,100
4/30/2018 11.540 11.540 11.470 11.510 30,900
4/27/2018 11.490 11.670 11.490 11.540 51,200
4/26/2018 11.450 11.450 11.440 11.450 9,900
4/25/2018 11.400 11.420 11.350 11.410 56,900
4/24/2018 11.380 11.400 11.320 11.390 26,100
4/23/2018 11.390 11.390 11.300 11.330 19,600
4/20/2018 11.350 11.390 11.320 11.390 21,300
4/19/2018 11.450 11.460 11.260 11.380 99,400
4/18/2018 11.480 11.510 11.420 11.480 26,900
4/17/2018 11.560 11.560 11.490 11.520 23,200
4/16/2018 11.580 11.580 11.480 11.560 37,700
4/13/2018 11.570 11.590 11.530 11.580 25,500
4/12/2018 11.670 11.670 11.450 11.580 44,500
4/11/2018 11.760 11.790 11.670 11.730 16,900
4/10/2018 11.910 11.920 11.750 11.750 28,200
4/9/2018 11.880 11.970 11.800 11.840 26,400
4/6/2018 11.710 11.910 11.710 11.870 54,100
4/5/2018 11.660 11.730 11.610 11.680 16,500
4/4/2018 11.630 11.670 11.590 11.660 18,700
4/3/2018 11.550 11.700 11.550 11.580 55,400
4/2/2018 11.610 11.620 11.570 11.600 44,900
3/29/2018 11.560 11.620 11.540 11.590 27,800
3/28/2018 11.470 11.580 11.470 11.560 30,500
3/27/2018 11.470 11.470 11.440 11.470 3,700
3/26/2018 11.450 11.455 11.410 11.455 3,500
3/23/2018 11.450 11.480 11.430 11.480 11,800
3/22/2018 11.370 11.480 11.370 11.480 17,500
3/21/2018 11.350 11.390 11.330 11.380 20,000
3/20/2018 11.450 11.450 11.380 11.380 26,200
3/19/2018 11.440 11.510 11.440 11.470 18,600
3/16/2018 11.540 11.580 11.530 11.550 13,100
3/15/2018 11.530 11.610 11.530 11.530 19,400
3/14/2018 11.550 11.580 11.500 11.550 25,700
3/13/2018 11.570 11.590 11.510 11.560 27,700
3/12/2018 11.640 11.640 11.580 11.580 11,900
3/9/2018 11.660 11.730 11.630 11.630 44,500
3/8/2018 11.700 11.700 11.650 11.680 20,400
3/7/2018 11.720 11.740 11.690 11.710 24,600
3/6/2018 11.710 11.770 11.680 11.710 17,900
3/5/2018 11.680 11.760 11.650 11.720 73,200
3/2/2018 11.640 11.690 11.640 11.650 7,100
3/1/2018 11.670 11.670 11.610 11.630 8,600
2/28/2018 11.650 11.680 11.630 11.670 21,600
2/27/2018 11.650 11.680 11.620 11.620 33,200
2/26/2018 11.610 11.670 11.610 11.640 15,200
2/23/2018 11.570 11.650 11.570 11.640 13,200


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