Barclays’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Barclays’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
2013 Q4	–	Sell	-62	Closed	-$1K	–	7650
2013 Q3	$1K	Buy	+62	New	+$567	﹤0.01%	7305

Other funds holding PYN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

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

Barclays's PYN Position: Q4 2013 in Review

Barclays sold out of PIMCO New York Municipal Income Fund III (PYN) in Q4 2013, closing a stake of 62 shares — an estimated $1K sold.

Barclays first reported a position in PYN in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 9 funds tracked by Wall St. Rank hold PYN as of Q4 2013.

Barclays reported no remaining PIMCO New York Municipal Income Fund III position as of Q4 2013 after selling out during the quarter.
Barclays sold 62 PIMCO New York Municipal Income Fund III shares in Q4 2013, an estimated $1K.
Barclays first reported a position in PIMCO New York Municipal Income Fund III in Q3 2013 and held it in 1 quarter.
Barclays's PIMCO New York Municipal Income Fund III position peaked at $1K in Q3 2013.
9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.