FAAS
PYN

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
Quarter Market Value Status Shares Shares
Change % 		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 +$123K 0.01% 894