IFC Holdings’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

IFC Holdings’s Portfolio PYN Stock Details PYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,798	Closed	-$130K	–	445
2016 Q3	$130K	Sell	11,798 -2,109	-15%	-$23.9K	0.01%	388
2016 Q2	$163K	Sell	13,907 -423	-3%	-$4.66K	0.02%	366
2016 Q1	$154K	Buy	+14,330	New	+$150K	0.02%	362
2015 Q4	–	Sell	-14,168	Closed	-$140K	–	391
2015 Q3	$140K	Sell	14,168 -2,470	-15%	-$23.9K	0.02%	354
2015 Q2	$154K	Buy	16,638 +1,079	+7%	+$10.7K	0.02%	368
2015 Q1	$155K	Buy	15,559 +1,967	+14%	+$19.9K	0.02%	366
2014 Q4	$133K	Buy	+13,592	New	+$131K	0.02%	363

Other funds holding PYN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

IFC Holdings's PYN Position: Q4 2016 in Review

IFC Holdings sold out of PIMCO New York Municipal Income Fund III (PYN) in Q4 2016, closing a stake of 11,798 shares — an estimated $130K sold.

IFC Holdings first reported a position in PYN in Q4 2014 and held it in 7 quarters. The position peaked at $163K in Q2 2016. 12 funds tracked by Wall St. Rank hold PYN as of Q4 2016.

IFC Holdings reported no remaining PIMCO New York Municipal Income Fund III position as of Q4 2016 after selling out during the quarter.
IFC Holdings sold 11,798 PIMCO New York Municipal Income Fund III shares in Q4 2016, an estimated $130K.
IFC Holdings first reported a position in PIMCO New York Municipal Income Fund III in Q4 2014 and held it in 7 quarters.
IFC Holdings's PIMCO New York Municipal Income Fund III position peaked at $163K in Q2 2016.
12 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.