American Portfolios Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

American Portfolios Advisors’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
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%	+$14.7K	﹤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%	+$4.61K	﹤0.01%	1724
2020 Q4	$30.5K	Buy	3,410 +200	+6%	+$1.76K	﹤0.01%	1618
2020 Q3	$29.4K	Hold	3,210	–	–	﹤0.01%	1521
2020 Q2	$30.2K	Sell	3,210 -9,477	-75%	-$82.2K	﹤0.01%	1472
2020 Q1	$108K	Buy	12,687 +600	+5%	+$5.7K	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%	+$13.8K	0.02%	733
2017 Q4	$105K	Buy	+10,587	New	+$105K	0.02%	714

Other funds holding PYN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

American Portfolios Advisors's PYN Position: Q3 2022 in Review

American Portfolios Advisors held its PIMCO New York Municipal Income Fund III (PYN) position steady in Q3 2022 at 5,410 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

American Portfolios Advisors first reported a position in PYN in Q4 2017 and has held it in 20 quarters since. The position peaked at $124K in Q1 2019. 19 funds tracked by Wall St. Rank hold PYN as of Q3 2022.

American Portfolios Advisors held 5,410 shares of PIMCO New York Municipal Income Fund III worth $37.1K as of Q3 2022.
American Portfolios Advisors left its PIMCO New York Municipal Income Fund III share count unchanged in Q3 2022.
PIMCO New York Municipal Income Fund III made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1875 holding.
American Portfolios Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's PIMCO New York Municipal Income Fund III position peaked at $124K in Q1 2019.
19 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.