Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
110,531
-1,795
| -2% | -$9.41K | 0.02% | 630 |
|
|
2025
Q1 | $634K | Buy |
112,326
+19,364
| +21% | +$109K | 0.03% | 579 |
|
|
2024
Q4 | $527K | Buy |
92,962
+34,350
| +59% | +$195K | 0.02% | 608 |
|
|
2024
Q3 | $369K | Buy |
58,612
+41,766
| +248% | +$263K | 0.02% | 693 |
|
|
2024
Q2 | $99.4K | Buy |
16,846
+4,073
| +32% | +$24K | 0.01% | 835 |
|
|
2024
Q1 | $75K | Sell |
12,773
-116,923
| -90% | -$686K | ﹤0.01% | 837 |
|
|
2023
Q4 | $773K | Sell |
129,696
-627
| -0.5% | -$3.74K | 0.04% | 471 |
|
|
2023
Q3 | $692K | Sell |
130,323
-3,407
| -3% | -$18.1K | 0.04% | 442 |
|
|
2023
Q2 | $841K | Sell |
133,730
-1,786
| -1% | -$11.2K | 0.05% | 404 |
|
|
2023
Q1 | $875K | Sell |
135,516
-2,711
| -2% | -$17.5K | 0.05% | 387 |
|
|
2022
Q4 | $944K | Sell |
138,227
-14,912
| -10% | -$102K | 0.06% | 357 |
|
|
2022
Q3 | $1.05M | Buy |
153,139
+54,938
| +56% | +$377K | 0.07% | 310 |
|
|
2022
Q2 | $770K | Buy |
98,201
+60,554
| +161% | +$475K | 0.05% | 380 |
|
|
2022
Q1 | $326K | Buy |
+37,647
| New | +$326K | 0.02% | 628 |
|