Advisor Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $164K | Hold |
17,000
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q3 | $165K | Hold |
17,000
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q2 | $165K | Sell |
17,000
-8,000
| -32% | -$77.6K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $257K | Sell |
25,000
-1,790
| -7% | -$18.4K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $232K | Hold |
26,790
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $253K | Buy |
+26,790
| New | +$253K | ﹤0.01% | 1986 |
|