FWM
PYN

Focused Wealth Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Focused Wealth Management’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
-1,216
Closed -$7.25K – 771
2023
Q4 		$7.25K Buy
1,216
+16
+1% +$88 ﹤0.01% 604
2023
Q3 		$6.37K Hold
1,200
– – ﹤0.01% 608
2023
Q2 		$7.55K Hold
1,200
– – ﹤0.01% 598
2023
Q1 		$7.75K Hold
1,200
– – ﹤0.01% 583
2022
Q4 		$8.2K Hold
1,200
– – ﹤0.01% 560
2022
Q3 		$8K Hold
1,200
– – ﹤0.01% 529
2022
Q2 		$9K Hold
1,200
– – ﹤0.01% 517
2022
Q1 		$10K Hold
1,200
– – ﹤0.01% 553
2021
Q4 		$11K Hold
1,200
– – ﹤0.01% 573
2021
Q3 		$12K Hold
1,200
– – ﹤0.01% 574
2021
Q2 		$13K Hold
1,200
– – ﹤0.01% 574
2021
Q1 		$12K Hold
1,200
– – ﹤0.01% 573
2020
Q4 		$11K Buy
+1,200
New +$10.5K ﹤0.01% 550

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

Focused Wealth Management's PYN Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2024, closing a stake of 1,216 shares — an estimated $7.25K sold.

Focused Wealth Management first reported a position in PYN in Q4 2020 and held it in 13 quarters. The position peaked at $13K in Q2 2021. 26 funds tracked by Wall St. Rank hold PYN as of Q1 2024.

  • Focused Wealth Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,216 PIMCO New York Municipal Income Fund III shares in Q1 2024, an estimated $7.25K.
  • Focused Wealth Management first reported a position in PIMCO New York Municipal Income Fund III in Q4 2020 and held it in 13 quarters.
  • Focused Wealth Management's PIMCO New York Municipal Income Fund III position peaked at $13K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.