American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$15K | – | 5062 |
|
|
2015
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q2 | $13.9K | Hold |
1,500
| – | – | ﹤0.01% | 4491 |
|
|
2015
Q1 | $15.1K | Hold |
1,500
| – | – | ﹤0.01% | 4427 |
|
|
2014
Q4 | $14.7K | Hold |
1,500
| – | – | ﹤0.01% | 4427 |
|
|
2014
Q3 | $14.2K | Hold |
1,500
| – | – | ﹤0.01% | 4421 |
|
|
2014
Q2 | $14.5K | Hold |
1,500
| – | – | ﹤0.01% | 4389 |
|
|
2014
Q1 | $13.9K | Hold |
1,500
| – | – | ﹤0.01% | 4316 |
|
|
2013
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 4259 |
|
|
2013
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 4164 |
|
|
2013
Q2 | $14.3K | Buy |
+1,500
| New | +$14.3K | ﹤0.01% | 4027 |
|