Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$47K | – | 5405 |
|
|
2021
Q2 | $47K | Hold |
4,400
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q1 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q4 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q3 | $40K | Hold |
4,400
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q2 | $41K | Hold |
4,400
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q1 | $37K | Hold |
4,400
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q4 | $42K | Hold |
4,400
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q3 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q2 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 4195 |
|
|
2019
Q1 | $45K | Hold |
4,400
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q4 | $38K | Hold |
4,400
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q3 | $41K | Buy |
+4,400
| New | +$41K | ﹤0.01% | 4203 |
|