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

Invesco’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
2022 Q1	–	Sell	-13,422	Closed	-$125K	–	4094
2021 Q4	$125K	Sell	13,422 -8,123	-38%	-$79.6K	﹤0.01%	3873
2021 Q3	$222K	Buy	21,545 +315	+1%	+$3.26K	﹤0.01%	3767
2021 Q2	$228K	Sell	21,230 -79	-0.4%	-$832	﹤0.01%	3743
2021 Q1	$209K	Buy	21,309 +6,759	+46%	+$62.4K	﹤0.01%	3673
2020 Q4	$130K	Buy	+14,550	New	+$128K	﹤0.01%	3605

Other funds holding PYN

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's PYN Position: Q1 2022 in Review

Invesco sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2022, closing a stake of 13,422 shares — an estimated $125K sold.

Invesco first reported a position in PYN in Q4 2020 and held it in 5 quarters. The position peaked at $228K in Q2 2021. 18 funds tracked by Wall St. Rank hold PYN as of Q1 2022.

Invesco reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
Invesco sold 13,422 PIMCO New York Municipal Income Fund III shares in Q1 2022, an estimated $125K.
Invesco first reported a position in PIMCO New York Municipal Income Fund III in Q4 2020 and held it in 5 quarters.
Invesco's PIMCO New York Municipal Income Fund III position peaked at $228K in Q2 2021.
18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.