FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 882 |
|
|
2024
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 728 |
|
|
2024
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | – | – | 704 |
|
|
2019
Q4 | $0 | Buy |
91
+5
| +6% | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $0 | Buy |
86
+5
| +6% | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $0 | Buy |
81
+10
| +14% | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 843 |
|