CF
PYN

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

Centaurus Financial’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
2018
Q3 		– Sell
-5,400
Closed -$49K – 1665
2018
Q2 		$49K Buy
+5,400
New +$47.4K 0.01% 945

Other funds holding PYN

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's PYN Position: Q3 2018 in Review

Centaurus Financial sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2018, closing a stake of 5,400 shares — an estimated $49K sold.

Centaurus Financial first reported a position in PYN in Q2 2018 and held it in 1 quarter. The position peaked at $49K in Q2 2018. 15 funds tracked by Wall St. Rank hold PYN as of Q3 2018.

  • Centaurus Financial reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 5,400 PIMCO New York Municipal Income Fund III shares in Q3 2018, an estimated $49K.
  • Centaurus Financial first reported a position in PIMCO New York Municipal Income Fund III in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PIMCO New York Municipal Income Fund III position peaked at $49K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.