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

Citigroup’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
2021 Q3	–	Sell	-4,400	Closed	-$47K	–	6201
2021 Q2	$47K	Hold	4,400	–	–	﹤0.01%	4860
2021 Q1	$43K	Hold	4,400	–	–	﹤0.01%	4784
2020 Q4	$39K	Hold	4,400	–	–	﹤0.01%	6217
2020 Q3	$40K	Hold	4,400	–	–	﹤0.01%	5736
2020 Q2	$41K	Hold	4,400	–	–	﹤0.01%	6147
2020 Q1	$37K	Hold	4,400	–	–	﹤0.01%	6248
2019 Q4	$42K	Hold	4,400	–	–	﹤0.01%	6449
2019 Q3	$43K	Hold	4,400	–	–	﹤0.01%	6217
2019 Q2	$43K	Hold	4,400	–	–	﹤0.01%	6611
2019 Q1	$45K	Hold	4,400	–	–	﹤0.01%	6422
2018 Q4	$38K	Hold	4,400	–	–	﹤0.01%	6455
2018 Q3	$41K	Buy	+4,400	New	+$41.9K	﹤0.01%	6686

Other funds holding PYN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

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

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

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

Citigroup's PYN Position: Q3 2021 in Review

Citigroup sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2021, closing a stake of 4,400 shares — an estimated $47K sold.

Citigroup first reported a position in PYN in Q3 2018 and held it in 12 quarters. The position peaked at $47K in Q2 2021. 13 funds tracked by Wall St. Rank hold PYN as of Q3 2021.

Citigroup reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2021 after selling out during the quarter.
Citigroup sold 4,400 PIMCO New York Municipal Income Fund III shares in Q3 2021, an estimated $47K.
Citigroup first reported a position in PIMCO New York Municipal Income Fund III in Q3 2018 and held it in 12 quarters.
Citigroup's PIMCO New York Municipal Income Fund III position peaked at $47K in Q2 2021.
13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.