Guggenheim Capital’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $367K | Buy |
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|
2025
Q1 | $393K | Sell |
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|
2024
Q4 | $724K | Sell |
|
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|
2024
Q3 | $817K | Sell |
|
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|
2024
Q2 | $768K | Sell |
|
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|
2024
Q1 | $776K | Sell |
|
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|
2023
Q4 | $863K | Buy |
|
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|
2023
Q3 | $581K | Buy |
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|
2023
Q2 | $507K | Buy |
|
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|
2023
Q1 | $479K | Buy |
|
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|
2022
Q4 | $354K | Sell |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q2 | $444K | Buy |
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|
2022
Q1 | $367K | Buy |
|
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|
2021
Q4 | $375K | Buy |
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|
2021
Q3 | $379K | Buy |
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|
2021
Q2 | $281K | Buy |
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $484K | Sell |
|
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|
2018
Q2 | $481K | Sell |
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|
2018
Q1 | $481K | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $643K | Sell |
|
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|
2017
Q2 | $652K | Buy |
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|
2017
Q1 | $607K | Buy |
|
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|
2016
Q4 | $486K | Sell |
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|
2016
Q3 | $554K | Sell |
|
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|
2016
Q2 | $652K | Sell |
|
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|
2016
Q1 | $867K | Sell |
|
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|
2015
Q4 | $911K | Sell |
|
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|
2015
Q3 | $908K | Sell |
|
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|
2015
Q2 | $882K | Buy |
|
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|
2015
Q1 | $699K | Buy |
|
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|
2014
Q4 | $469K | Buy |
|
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|
2014
Q3 | $267K | Buy |
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|
2014
Q2 | $175K | Buy |
|