ICA
PYN
Infrastructure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,382
| Closed | -$111K | – | 106 |
|
|
2019
Q2 | $111K | Hold |
11,382
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $117K | Hold |
11,382
| – | – | 0.01% | 79 |
|
|
2018
Q4 | $98K | Sell |
11,382
-100
| -0.9% | -$861 | 0.02% | 72 |
|
|
2018
Q3 | $108K | Hold |
11,482
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $105K | Hold |
11,482
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $100K | Buy |
+11,482
| New | +$100K | 0.01% | 107 |
|