CT
PYN

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

Cambridge Trust’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
Q1 		$24.6K Hold
4,186
– – ﹤0.01% 501
2023
Q4 		$24.9K Hold
4,186
– – ﹤0.01% 490
2023
Q3 		$22.2K Hold
4,186
– – ﹤0.01% 494
2023
Q2 		$26.3K Hold
4,186
– – ﹤0.01% 487
2023
Q1 		$27K Hold
4,186
– – ﹤0.01% 510
2022
Q4 		$29K Hold
4,186
– – ﹤0.01% 505
2022
Q3 		$29K Hold
4,186
– – ﹤0.01% 517
2022
Q2 		$33K Buy
+4,186
New +$33.2K ﹤0.01% 550

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Trust's PYN Position: Q1 2024 in Review

Cambridge Trust held its PIMCO New York Municipal Income Fund III (PYN) position steady in Q1 2024 at 4,186 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Cambridge Trust first reported a position in PYN in Q2 2022 and has held it in 8 quarters since. The position peaked at $33K in Q2 2022. 26 funds tracked by Wall St. Rank hold PYN as of Q1 2024.

  • Cambridge Trust held 4,186 shares of PIMCO New York Municipal Income Fund III worth $24.6K as of Q1 2024.
  • Cambridge Trust left its PIMCO New York Municipal Income Fund III share count unchanged in Q1 2024.
  • PIMCO New York Municipal Income Fund III made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #501 holding.
  • Cambridge Trust first reported a position in PIMCO New York Municipal Income Fund III in Q2 2022 and has held it in 8 quarters since.
  • Cambridge Trust's PIMCO New York Municipal Income Fund III position peaked at $33K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.