Fidelity Investments
PYN

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

Fidelity Investments’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
Q1 		– Sell
-2
Closed -$12 – 5641
2023
Q4 		$12 Buy
+2
New +$11 ﹤0.01% 5297
2019
Q4 		– Sell
-1
Closed – – 4177
2019
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 4149

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments's PYN Position: Q1 2024 in Review

Fidelity Investments sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2024, closing a stake of 2 shares — an estimated $12 sold.

Fidelity Investments first reported a position in PYN in Q3 2019 and held it in 2 quarters. The position peaked at $12 in Q4 2023. 26 funds tracked by Wall St. Rank hold PYN as of Q1 2024.

  • Fidelity Investments reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 PIMCO New York Municipal Income Fund III shares in Q1 2024, an estimated $12.
  • Fidelity Investments first reported a position in PIMCO New York Municipal Income Fund III in Q3 2019 and held it in 2 quarters.
  • Fidelity Investments's PIMCO New York Municipal Income Fund III position peaked at $12 in Q4 2023.
  • 26 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.