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

Deutsche Bank’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
2017 Q3	–	Sell	-5,680	Closed	-$55K	–	5041
2017 Q2	$55K	Hold	5,680	–	–	﹤0.01%	4354
2017 Q1	$54K	Hold	5,680	–	–	﹤0.01%	4191
2016 Q4	$56K	Hold	5,680	–	–	﹤0.01%	4324
2016 Q3	$62K	Hold	5,680	–	–	﹤0.01%	4125
2016 Q2	$65K	Buy	+5,680	New	+$62.6K	﹤0.01%	4299

Other funds holding PYN

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Deutsche Bank's PYN Position: Q3 2017 in Review

Deutsche Bank sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2017, closing a stake of 5,680 shares — an estimated $55K sold.

Deutsche Bank first reported a position in PYN in Q2 2016 and held it in 5 quarters. The position peaked at $65K in Q2 2016. 8 funds tracked by Wall St. Rank hold PYN as of Q3 2017.

Deutsche Bank reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2017 after selling out during the quarter.
Deutsche Bank sold 5,680 PIMCO New York Municipal Income Fund III shares in Q3 2017, an estimated $55K.
Deutsche Bank first reported a position in PIMCO New York Municipal Income Fund III in Q2 2016 and held it in 5 quarters.
Deutsche Bank's PIMCO New York Municipal Income Fund III position peaked at $65K in Q2 2016.
8 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.