IH
PYN
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,798
| Closed | -$130K | – | 445 |
|
|
2016
Q3 | $130K | Sell |
11,798
-2,109
| -15% | -$23.2K | 0.01% | 388 |
|
|
2016
Q2 | $163K | Sell |
13,907
-423
| -3% | -$4.96K | 0.02% | 366 |
|
|
2016
Q1 | $154K | Buy |
+14,330
| New | +$154K | 0.02% | 362 |
|
|
2015
Q4 | – | Sell |
-14,168
| Closed | -$140K | – | 391 |
|
|
2015
Q3 | $140K | Sell |
14,168
-2,470
| -15% | -$24.4K | 0.02% | 354 |
|
|
2015
Q2 | $154K | Buy |
16,638
+1,079
| +7% | +$9.99K | 0.02% | 368 |
|
|
2015
Q1 | $155K | Buy |
15,559
+1,967
| +14% | +$19.6K | 0.02% | 366 |
|
|
2014
Q4 | $133K | Buy |
+13,592
| New | +$133K | 0.02% | 363 |
|