Lido Advisors’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
2024 Q2	–	Sell	-44,309	Closed	-$261K	–	1260
2024 Q1	$261K	Sell	44,309 -159,278	-78%	-$939K	﹤0.01%	1043
2023 Q4	$1.22M	Buy	+203,587	New	+$1.22M	0.01%	498