HA
PYN
Herold Advisors’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 | $53.8K | Hold |
10,258
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $57.9K | Hold |
10,258
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $58.2K | Sell |
10,258
-2,200
| -18% | -$12.5K | 0.01% | 273 |
|
|
2024
Q3 | $78.5K | Hold |
12,458
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $73.5K | Hold |
12,458
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $73.1K | Buy |
12,458
+1,258
| +11% | +$7.39K | 0.02% | 263 |
|
|
2023
Q4 | $66.8K | Buy |
+11,200
| New | +$66.8K | 0.02% | 242 |
|
|
2021
Q4 | – | Sell |
-9,959
| Closed | -$102K | – | 541 |
|
|
2021
Q3 | $102K | Buy |
+9,959
| New | +$102K | 0.04% | 274 |
|