Lido Advisors
PYN

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

Lido Advisors’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
2024
Q2 		– Sell
-44,309
Closed -$261K – 1468
2024
Q1 		$261K Sell
44,309
-159,278
-78% -$941K ﹤0.01% 1151
2023
Q4 		$1.22M Buy
+203,587
New +$1.11M 0.01% 544

Other funds holding PYN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lido Advisors's PYN Position: Q2 2024 in Review

Lido Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2024, closing a stake of 44,309 shares — an estimated $261K sold.

Lido Advisors first reported a position in PYN in Q4 2023 and held it in 2 quarters. The position peaked at $1.22M in Q4 2023. 23 funds tracked by Wall St. Rank hold PYN as of Q2 2024.

  • Lido Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Lido Advisors sold 44,309 PIMCO New York Municipal Income Fund III shares in Q2 2024, an estimated $261K.
  • Lido Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q4 2023 and held it in 2 quarters.
  • Lido Advisors's PIMCO New York Municipal Income Fund III position peaked at $1.22M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2024.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.