Logan Stone Capital’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
124,391
+12,130
| +11% | +$63.6K | 0.31% | 45 |
|
|
2025
Q1 | $633K | Sell |
112,261
-1,414
| -1% | -$7.98K | 0.3% | 53 |
|
|
2024
Q4 | $645K | Buy |
113,675
+19,468
| +21% | +$110K | 0.22% | 72 |
|
|
2024
Q3 | $594K | Buy |
94,207
+19,018
| +25% | +$120K | 0.15% | 95 |
|
|
2024
Q2 | $444K | Buy |
75,189
+370
| +0.5% | +$2.18K | 0.11% | 122 |
|
|
2024
Q1 | $439K | Buy |
74,819
+51,370
| +219% | +$302K | 0.09% | 113 |
|
|
2023
Q4 | $140K | Buy |
+23,449
| New | +$140K | 0.03% | 142 |
|