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

American International 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
2015 Q4	–	Sell	-1,500	Closed	-$15K	–	5072
2015 Q3	$15K	Hold	1,500	–	–	﹤0.01%	4377
2015 Q2	$13.9K	Hold	1,500	–	–	﹤0.01%	4493
2015 Q1	$15.1K	Hold	1,500	–	–	﹤0.01%	4431
2014 Q4	$14.7K	Hold	1,500	–	–	﹤0.01%	4430
2014 Q3	$14.2K	Hold	1,500	–	–	﹤0.01%	4427
2014 Q2	$14.5K	Hold	1,500	–	–	﹤0.01%	4394
2014 Q1	$13.9K	Hold	1,500	–	–	﹤0.01%	4320
2013 Q4	$13K	Hold	1,500	–	–	﹤0.01%	4262
2013 Q3	$13.9K	Hold	1,500	–	–	﹤0.01%	4168
2013 Q2	$14.3K	Buy	+1,500	New	+$15K	﹤0.01%	4030

Other funds holding PYN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

American International Group's PYN Position: Q4 2015 in Review

American International Group sold out of PIMCO New York Municipal Income Fund III (PYN) in Q4 2015, closing a stake of 1,500 shares — an estimated $15K sold.

American International Group first reported a position in PYN in Q2 2013 and held it in 10 quarters. The position peaked at $15.1K in Q1 2015. 9 funds tracked by Wall St. Rank hold PYN as of Q4 2015.

American International Group reported no remaining PIMCO New York Municipal Income Fund III position as of Q4 2015 after selling out during the quarter.
American International Group sold 1,500 PIMCO New York Municipal Income Fund III shares in Q4 2015, an estimated $15K.
American International Group first reported a position in PIMCO New York Municipal Income Fund III in Q2 2013 and held it in 10 quarters.
American International Group's PIMCO New York Municipal Income Fund III position peaked at $15.1K in Q1 2015.
9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.