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

Claybrook Capital’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	-181,224	Closed	-$1.82M	–	101
2019 Q4	$1.82M	Buy	+181,224	New	+$1.77M	0.85%	45
2019 Q3	–	Sell	-186,124	Closed	-$1.81M	–	101
2019 Q2	$1.81M	Hold	186,124	–	–	0.95%	39
2019 Q1	$1.91M	Buy	+186,124	New	+$1.83M	1%	39
2018 Q4	–	Sell	-163,944	Closed	-$1.55M	–	811
2018 Q3	$1.55M	Buy	163,944 +6,975	+4%	+$66.4K	0.9%	40
2018 Q2	$1.43M	Buy	156,969 +21,500	+16%	+$189K	0.9%	37
2018 Q1	$1.18M	Buy	135,469 +46,577	+52%	+$429K	0.77%	40
2017 Q4	$882K	Buy	+88,892	New	+$883K	0.63%	45

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

Claybrook Capital's PYN Position: Q1 2020 in Review

Claybrook Capital sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2020, closing a stake of 181,224 shares — an estimated $1.82M sold.

Claybrook Capital first reported a position in PYN in Q4 2017 and held it in 7 quarters. The position peaked at $1.91M in Q1 2019. 12 funds tracked by Wall St. Rank hold PYN as of Q1 2020.

Claybrook Capital reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 181,224 PIMCO New York Municipal Income Fund III shares in Q1 2020, an estimated $1.82M.
Claybrook Capital first reported a position in PIMCO New York Municipal Income Fund III in Q4 2017 and held it in 7 quarters.
Claybrook Capital's PIMCO New York Municipal Income Fund III position peaked at $1.91M in Q1 2019.
12 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.