Cetera Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,210
| Closed | -$127K | – | 921 |
|
|
2019
Q4 | $127K | Sell |
13,210
-1,500
| -10% | -$14.4K | 0.01% | 883 |
|
|
2019
Q3 | $142K | Sell |
14,710
-2,987
| -17% | -$28.8K | 0.01% | 851 |
|
|
2019
Q2 | $172K | Sell |
17,697
-1,297
| -7% | -$12.6K | 0.01% | 866 |
|
|
2019
Q1 | $196K | Sell |
18,994
-1,360
| -7% | -$14K | 0.01% | 791 |
|
|
2018
Q4 | $176K | Sell |
20,354
-6,795
| -25% | -$58.8K | 0.01% | 778 |
|
|
2018
Q3 | $256K | Sell |
27,149
-1,192
| -4% | -$11.2K | 0.01% | 788 |
|
|
2018
Q2 | $259K | Buy |
+28,341
| New | +$259K | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-27,711
| Closed | -$275K | – | 851 |
|
|
2017
Q4 | $275K | Buy |
27,711
+276
| +1% | +$2.74K | 0.02% | 610 |
|
|
2017
Q3 | $274K | Buy |
27,435
+284
| +1% | +$2.84K | 0.02% | 641 |
|
|
2017
Q2 | $266K | Buy |
27,151
+2,778
| +11% | +$27.2K | 0.02% | 639 |
|
|
2017
Q1 | $235K | Buy |
24,373
+305
| +1% | +$2.94K | 0.02% | 652 |
|
|
2016
Q4 | $241K | Buy |
24,068
+319
| +1% | +$3.19K | 0.02% | 575 |
|
|
2016
Q3 | $262K | Buy |
23,749
+283
| +1% | +$3.12K | 0.02% | 589 |
|
|
2016
Q2 | $272K | Buy |
23,466
+293
| +1% | +$3.4K | 0.02% | 592 |
|
|
2016
Q1 | $248K | Buy |
+23,173
| New | +$248K | 0.02% | 580 |
|
|
2015
Q4 | – | Sell |
-22,572
| Closed | -$222K | – | 753 |
|
|
2015
Q3 | $222K | Buy |
+22,572
| New | +$222K | 0.02% | 580 |
|
|
2015
Q2 | – | Sell |
-22,943
| Closed | -$231K | – | 740 |
|
|
2015
Q1 | $231K | Buy |
22,943
+184
| +0.8% | +$1.85K | 0.02% | 587 |
|
|
2014
Q4 | $222K | Buy |
22,759
+438
| +2% | +$4.27K | 0.02% | 572 |
|
|
2014
Q3 | $211K | Buy |
22,321
+316
| +1% | +$2.99K | 0.02% | 534 |
|
|
2014
Q2 | $213K | Buy |
22,005
+310
| +1% | +$3K | 0.02% | 525 |
|
|
2014
Q1 | $201K | Buy |
+21,695
| New | +$201K | 0.03% | 497 |
|