ACA
PYN

Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Ackerman Capital Advisors’s Portfolio PYN Stock Details PYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$88.5K 0.02% 100
2023
Q4 		$167K Sell
28,023
-28,176
-50% -$154K 0.05% 98
2023
Q3 		$298K Buy
56,199
+2,547
+5% +$15.3K 0.08% 77
2023
Q2 		$337K Sell
53,652
-17,413
-25% -$109K 0.09% 76
2023
Q1 		$459K Buy
71,065
+60,940
+602% +$396K 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% -$220K 0.02% 116
2021
Q4 		$329K Buy
35,330
+25,205
+249% +$247K 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% -$168K 0.02% 126
2020
Q4 		$253K Buy
+28,378
New +$249K 0.06% 98

Other funds holding PYN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ackerman Capital Advisors's PYN Position: Q2 2024 in Review

Ackerman Capital Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2024, closing a stake of 13,044 shares — an estimated $76.6K sold.

Ackerman Capital Advisors first reported a position in PYN in Q4 2020 and held it in 14 quarters. The position peaked at $459K in Q1 2023. 23 funds tracked by Wall St. Rank hold PYN as of Q2 2024.

  • Ackerman Capital Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Ackerman Capital Advisors sold 13,044 PIMCO New York Municipal Income Fund III shares in Q2 2024, an estimated $76.6K.
  • Ackerman Capital Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q4 2020 and held it in 14 quarters.
  • Ackerman Capital Advisors's PIMCO New York Municipal Income Fund III position peaked at $459K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2024.

Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.