Invesco
PYN

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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.