Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$33K | ﹤0.01% | 550 |
|