Guggenheim Capital’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 | $367K | Buy |
70,106
+368
| +0.5% | +$1.93K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $393K | Sell |
69,738
-57,931
| -45% | -$327K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $724K | Sell |
127,669
-1,983
| -2% | -$11.2K | 0.01% | 1078 |
|
|
2024
Q3 | $817K | Sell |
129,652
-507
| -0.4% | -$3.19K | 0.01% | 1184 |
|
|
2024
Q2 | $768K | Sell |
130,159
-2,110
| -2% | -$12.4K | 0.01% | 1236 |
|
|
2024
Q1 | $776K | Sell |
132,269
-12,448
| -9% | -$73.1K | 0.01% | 1296 |
|
|
2023
Q4 | $863K | Buy |
144,717
+35,331
| +32% | +$211K | 0.01% | 1228 |
|
|
2023
Q3 | $581K | Buy |
109,386
+28,714
| +36% | +$152K | 0.01% | 1344 |
|
|
2023
Q2 | $507K | Buy |
80,672
+6,582
| +9% | +$41.4K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $479K | Buy |
74,090
+22,223
| +43% | +$144K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $354K | Sell |
51,867
-5,095
| -9% | -$34.8K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $391K | Buy |
56,962
+295
| +0.5% | +$2.03K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $444K | Buy |
56,667
+14,223
| +34% | +$111K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $367K | Buy |
42,444
+2,159
| +5% | +$18.7K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $375K | Buy |
40,285
+3,459
| +9% | +$32.2K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $379K | Buy |
36,826
+10,630
| +41% | +$109K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $281K | Buy |
+26,196
| New | +$281K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-51,411
| Closed | -$484K | – | 2334 |
|
|
2018
Q3 | $484K | Sell |
51,411
-1,262
| -2% | -$11.9K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $481K | Sell |
52,673
-2,396
| -4% | -$21.9K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $481K | Buy |
+55,069
| New | +$481K | ﹤0.01% | 2389 |
|
|
2017
Q4 | – | Sell |
-64,379
| Closed | -$643K | – | 2789 |
|
|
2017
Q3 | $643K | Sell |
64,379
-2,101
| -3% | -$21K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $652K | Buy |
66,480
+3,354
| +5% | +$32.9K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $607K | Buy |
63,126
+14,763
| +31% | +$142K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $486K | Sell |
48,363
-1,867
| -4% | -$18.8K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $554K | Sell |
50,230
-6,177
| -11% | -$68.1K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $652K | Sell |
56,407
-24,402
| -30% | -$282K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $867K | Sell |
80,809
-7,963
| -9% | -$85.4K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $911K | Sell |
88,772
-3,207
| -3% | -$32.9K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $908K | Sell |
91,979
-2,938
| -3% | -$29K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $882K | Buy |
94,917
+25,257
| +36% | +$235K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $699K | Buy |
69,660
+21,644
| +45% | +$217K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $469K | Buy |
48,016
+19,906
| +71% | +$194K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $267K | Buy |
28,110
+10,042
| +56% | +$95.4K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $175K | Buy |
+18,068
| New | +$175K | ﹤0.01% | 2883 |
|