Cetera Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Cetera Advisors’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
2020 Q1	–	Sell	-13,210	Closed	-$127K	–	927
2019 Q4	$127K	Sell	13,210 -1,500	-10%	-$14.7K	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%	-$13.3K	0.01%	791
2018 Q4	$176K	Sell	20,354 -6,795	-25%	-$59.9K	0.01%	778
2018 Q3	$256K	Sell	27,149 -1,192	-4%	-$11.4K	0.01%	788
2018 Q2	$259K	Buy	+28,341	New	+$249K	0.01%	720
2018 Q1	–	Sell	-27,711	Closed	-$275K	–	857
2017 Q4	$275K	Buy	27,711 +276	+1%	+$2.74K	0.02%	610
2017 Q3	$274K	Buy	27,435 +284	+1%	+$2.81K	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%	+$3.09K	0.02%	652
2016 Q4	$241K	Buy	24,068 +319	+1%	+$3.23K	0.02%	575
2016 Q3	$262K	Buy	23,749 +283	+1%	+$3.21K	0.02%	589
2016 Q2	$272K	Buy	23,466 +293	+1%	+$3.23K	0.02%	592
2016 Q1	$248K	Buy	+23,173	New	+$243K	0.02%	580
2015 Q4	–	Sell	-22,572	Closed	-$222K	–	757
2015 Q3	$222K	Buy	+22,572	New	+$218K	0.02%	580
2015 Q2	–	Sell	-22,943	Closed	-$231K	–	742
2015 Q1	$231K	Buy	22,943 +184	+0.8%	+$1.86K	0.02%	587
2014 Q4	$222K	Buy	22,759 +438	+2%	+$4.24K	0.02%	572
2014 Q3	$211K	Buy	22,321 +316	+1%	+$2.98K	0.02%	539
2014 Q2	$213K	Buy	22,005 +310	+1%	+$2.97K	0.02%	526
2014 Q1	$201K	Buy	+21,695	New	+$195K	0.03%	497

Other funds holding PYN

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Advisors's PYN Position: Q1 2020 in Review

Cetera Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2020, closing a stake of 13,210 shares — an estimated $127K sold.

Cetera Advisors first reported a position in PYN in Q1 2014 and held it in 21 quarters. The position peaked at $275K in Q4 2017. 12 funds tracked by Wall St. Rank hold PYN as of Q1 2020.

Cetera Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2020 after selling out during the quarter.
Cetera Advisors sold 13,210 PIMCO New York Municipal Income Fund III shares in Q1 2020, an estimated $127K.
Cetera Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q1 2014 and held it in 21 quarters.
Cetera Advisors's PIMCO New York Municipal Income Fund III position peaked at $275K in Q4 2017.
12 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2020.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.