Infrastructure Capital Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Infrastructure Capital Advisors’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
2019 Q3	–	Sell	-11,382	Closed	-$111K	–	118
2019 Q2	$111K	Hold	11,382	–	–	0.01%	95
2019 Q1	$117K	Hold	11,382	–	–	0.01%	89
2018 Q4	$98K	Sell	11,382 -100	-0.9%	-$881	0.02%	82
2018 Q3	$108K	Hold	11,482	–	–	0.01%	121
2018 Q2	$105K	Hold	11,482	–	–	0.01%	116
2018 Q1	$100K	Buy	+11,482	New	+$106K	0.01%	112

Other funds holding PYN

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Infrastructure Capital Advisors's PYN Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2019, closing a stake of 11,382 shares — an estimated $111K sold.

Infrastructure Capital Advisors first reported a position in PYN in Q1 2018 and held it in 6 quarters. The position peaked at $117K in Q1 2019. 14 funds tracked by Wall St. Rank hold PYN as of Q3 2019.

Infrastructure Capital Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 11,382 PIMCO New York Municipal Income Fund III shares in Q3 2019, an estimated $111K.
Infrastructure Capital Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q1 2018 and held it in 6 quarters.
Infrastructure Capital Advisors's PIMCO New York Municipal Income Fund III position peaked at $117K in Q1 2019.
14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.