Benjamin F. Edwards & Company’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$47K	Hold	7,900	–	–	﹤0.01%	1350
2024 Q1	$46K	Hold	7,900	–	–	﹤0.01%	1321
2023 Q4	$47K	Hold	7,900	–	–	﹤0.01%	1270
2023 Q3	$42K	Hold	7,900	–	–	﹤0.01%	1111
2023 Q2	$50K	Buy	+7,900	New	+$49.6K	﹤0.01%	1087

Other funds holding PYN

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Benjamin F. Edwards & Company's PYN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO New York Municipal Income Fund III (PYN) position steady in Q2 2024 at 7,900 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Benjamin F. Edwards & Company first reported a position in PYN in Q2 2023 and has held it in 5 quarters since. The position peaked at $50K in Q2 2023. 23 funds tracked by Wall St. Rank hold PYN as of Q2 2024.

Benjamin F. Edwards & Company held 7,900 shares of PIMCO New York Municipal Income Fund III worth $47K as of Q2 2024.
Benjamin F. Edwards & Company left its PIMCO New York Municipal Income Fund III share count unchanged in Q2 2024.
PIMCO New York Municipal Income Fund III made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1350 holding.
Benjamin F. Edwards & Company first reported a position in PIMCO New York Municipal Income Fund III in Q2 2023 and has held it in 5 quarters since.
Benjamin F. Edwards & Company's PIMCO New York Municipal Income Fund III position peaked at $50K in Q2 2023.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.