Invesco’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,422
| Closed | -$125K | – | 4057 |
|
|
2021
Q4 | $125K | Sell |
13,422
-8,123
| -38% | -$75.7K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $222K | Buy |
21,545
+315
| +1% | +$3.25K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $228K | Sell |
21,230
-79
| -0.4% | -$848 | ﹤0.01% | 3715 |
|
|
2021
Q1 | $209K | Buy |
21,309
+6,759
| +46% | +$66.3K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $130K | Buy |
+14,550
| New | +$130K | ﹤0.01% | 3567 |
|