Kestra Advisory Services’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Kestra Advisory Services’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
2021 Q1	–	Sell	-11,173	Closed	-$99K	–	2016
2020 Q4	$99K	Buy	+11,173	New	+$98.2K	﹤0.01%	1787

Other funds holding PYN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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

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

Kestra Advisory Services's PYN Position: Q1 2021 in Review

Kestra Advisory Services sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2021, closing a stake of 11,173 shares — an estimated $99K sold.

Kestra Advisory Services first reported a position in PYN in Q4 2020 and held it in 1 quarter. The position peaked at $99K in Q4 2020. 13 funds tracked by Wall St. Rank hold PYN as of Q1 2021.

Kestra Advisory Services reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 11,173 PIMCO New York Municipal Income Fund III shares in Q1 2021, an estimated $99K.
Kestra Advisory Services first reported a position in PIMCO New York Municipal Income Fund III in Q4 2020 and held it in 1 quarter.
Kestra Advisory Services's PIMCO New York Municipal Income Fund III position peaked at $99K in Q4 2020.
13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.