First Allied Advisory Services’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

First Allied Advisory Services’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
2014 Q2	–	Sell	-12,974	Closed	-$120K	–	1062
2014 Q1	$120K	Hold	12,974	–	–	0.01%	939
2013 Q4	$112K	Hold	12,974	–	–	0.01%	883
2013 Q3	$121K	Hold	12,974	–	–	0.01%	932
2013 Q2	$123K	Buy	+12,974	New	+$130K	0.01%	894

Other funds holding PYN

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Allied Advisory Services's PYN Position: Q2 2014 in Review

First Allied Advisory Services sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2014, closing a stake of 12,974 shares — an estimated $120K sold.

First Allied Advisory Services first reported a position in PYN in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q2 2013. 9 funds tracked by Wall St. Rank hold PYN as of Q2 2014.

First Allied Advisory Services reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 12,974 PIMCO New York Municipal Income Fund III shares in Q2 2014, an estimated $120K.
First Allied Advisory Services first reported a position in PIMCO New York Municipal Income Fund III in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's PIMCO New York Municipal Income Fund III position peaked at $123K in Q2 2013.
9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.