ACA
PYN
Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,044
| Closed | -$76.6K | – | 106 |
|
|
2024
Q1 | $76.6K | Sell |
13,044
-14,979
| -53% | -$87.9K | 0.02% | 100 |
|
|
2023
Q4 | $167K | Sell |
28,023
-28,176
| -50% | -$168K | 0.05% | 98 |
|
|
2023
Q3 | $298K | Buy |
56,199
+2,547
| +5% | +$13.5K | 0.08% | 77 |
|
|
2023
Q2 | $337K | Sell |
53,652
-17,413
| -25% | -$110K | 0.09% | 76 |
|
|
2023
Q1 | $459K | Buy |
71,065
+60,940
| +602% | +$394K | 0.12% | 66 |
|
|
2022
Q4 | $69.2K | Hold |
10,125
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $69K | Hold |
10,125
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $79K | Hold |
10,125
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $88K | Sell |
10,125
-25,205
| -71% | -$219K | 0.02% | 116 |
|
|
2021
Q4 | $329K | Buy |
35,330
+25,205
| +249% | +$235K | 0.08% | 91 |
|
|
2021
Q3 | $104K | Hold |
10,125
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $109K | Hold |
10,125
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $99K | Sell |
10,125
-18,253
| -64% | -$178K | 0.02% | 126 |
|
|
2020
Q4 | $253K | Buy |
+28,378
| New | +$253K | 0.06% | 98 |
|