AG
PYN

Advisor Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Advisor Group’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
2019
Q4 		$164K Hold
17,000
– – ﹤0.01% 2551
2019
Q3 		$165K Hold
17,000
– – ﹤0.01% 2466
2019
Q2 		$165K Sell
17,000
-8,000
-32% -$77.8K ﹤0.01% 2467
2019
Q1 		$257K Sell
25,000
-1,790
-7% -$17.6K ﹤0.01% 2070
2018
Q4 		$232K Hold
26,790
– – ﹤0.01% 1978
2018
Q3 		$253K Buy
+26,790
New +$255K ﹤0.01% 1986

Other funds holding PYN

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's PYN Position: Q4 2019 in Review

Advisor Group held its PIMCO New York Municipal Income Fund III (PYN) position steady in Q4 2019 at 17,000 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Advisor Group first reported a position in PYN in Q3 2018 and has held it in 6 quarters since. The position peaked at $257K in Q1 2019. 16 funds tracked by Wall St. Rank hold PYN as of Q4 2019.

  • Advisor Group held 17,000 shares of PIMCO New York Municipal Income Fund III worth $164K as of Q4 2019.
  • Advisor Group left its PIMCO New York Municipal Income Fund III share count unchanged in Q4 2019.
  • PIMCO New York Municipal Income Fund III made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2551 holding.
  • Advisor Group first reported a position in PIMCO New York Municipal Income Fund III in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's PIMCO New York Municipal Income Fund III position peaked at $257K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.