Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,680
| Closed | -$55K | – | 4465 |
|
|
2017
Q2 | $55K | Hold |
5,680
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q1 | $54K | Hold |
5,680
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q4 | $56K | Hold |
5,680
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q3 | $62K | Hold |
5,680
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q2 | $65K | Buy |
+5,680
| New | +$65K | ﹤0.01% | 4075 |
|