CA
PYN

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

CoreCap 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
2024
Q2 		– Sell
-2,500
Closed -$14.7K – 2349
2024
Q1 		$14.7K Buy
+2,500
New +$14.8K ﹤0.01% 1607
2022
Q1 		– Sell
-2,995
Closed -$28K – 1696
2021
Q4 		$28K Buy
+2,995
New +$29.3K ﹤0.01% 1208

Other funds holding PYN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CoreCap Advisors's PYN Position: Q2 2024 in Review

CoreCap Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2024, closing a stake of 2,500 shares — an estimated $14.7K sold.

CoreCap Advisors first reported a position in PYN in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 23 funds tracked by Wall St. Rank hold PYN as of Q2 2024.

  • CoreCap Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,500 PIMCO New York Municipal Income Fund III shares in Q2 2024, an estimated $14.7K.
  • CoreCap Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's PIMCO New York Municipal Income Fund III position peaked at $28K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.