American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.1K | Hold |
5,410
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $42.4K | Hold |
5,410
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q1 | $46.8K | Hold |
5,410
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q4 | $50.4K | Buy |
5,410
+1,500
| +38% | +$14K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $40.3K | Hold |
3,910
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $41.9K | Hold |
3,910
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q1 | $38.3K | Buy |
3,910
+500
| +15% | +$4.9K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $30.5K | Buy |
3,410
+200
| +6% | +$1.79K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $29.4K | Hold |
3,210
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $30.2K | Sell |
3,210
-9,477
| -75% | -$89.1K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $108K | Buy |
12,687
+600
| +5% | +$5.11K | 0.01% | 867 |
|
|
2019
Q4 | $116K | Hold |
12,087
| – | – | 0.01% | 970 |
|
|
2019
Q3 | $117K | Hold |
12,087
| – | – | 0.01% | 931 |
|
|
2019
Q2 | $118K | Hold |
12,087
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $124K | Hold |
12,087
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $105K | Hold |
12,087
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $114K | Hold |
12,087
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $110K | Hold |
12,087
| – | – | 0.02% | 770 |
|
|
2018
Q1 | $106K | Buy |
12,087
+1,500
| +14% | +$13.1K | 0.02% | 733 |
|
|
2017
Q4 | $105K | Buy |
+10,587
| New | +$105K | 0.02% | 714 |
|