Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,216
| Closed | -$7.25K | – | 726 |
|
|
2023
Q4 | $7.25K | Buy |
1,216
+16
| +1% | +$95 | ﹤0.01% | 588 |
|
|
2023
Q3 | $6.37K | Hold |
1,200
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $7.55K | Hold |
1,200
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $7.75K | Hold |
1,200
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $8.2K | Hold |
1,200
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 517 |
|