Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$140K | – | 529 |
|
|
2014
Q3 | $140K | Hold |
14,800
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $143K | Hold |
14,800
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $137K | Sell |
14,800
-2,200
| -13% | -$20.4K | ﹤0.01% | 508 |
|
|
2013
Q4 | $147K | Hold |
17,000
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $158K | Sell |
17,000
-122
| -0.7% | -$1.13K | ﹤0.01% | 506 |
|
|
2013
Q2 | $163K | Buy |
+17,122
| New | +$163K | ﹤0.01% | 418 |
|