Landscape Capital Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,306
Closed -$102K 869
2024
Q2
$102K Sell
17,306
-4,848
-22% -$28.2K 0.01% 644
2024
Q1
$130K Buy
22,154
+3,235
+17% +$19.1K 0.01% 649
2023
Q4
$113K Buy
+18,919
New +$104K 0.01% 761
2023
Q2
Sell
-11,285
Closed -$72.9K 686
2023
Q1
$72.9K Buy
+11,285
New +$73.4K 0.01% 559

Other funds holding PYN

Landscape Capital Management's PYN Position: Q3 2024 in Review

Landscape Capital Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2024, closing a stake of 17,306 shares — an estimated $102K sold.

Landscape Capital Management first reported a position in PYN in Q1 2023 and held it in 4 quarters. The position peaked at $130K in Q1 2024. 22 funds tracked by Wall St. Rank hold PYN as of Q3 2024.

  • Landscape Capital Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 17,306 PIMCO New York Municipal Income Fund III shares in Q3 2024, an estimated $102K.
  • Landscape Capital Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2023 and held it in 4 quarters.
  • Landscape Capital Management's PIMCO New York Municipal Income Fund III position peaked at $130K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.