MIG
PYN

Mariner Investment Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Mariner Investment Group’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
2023
Q1 		– Sell
-24,040
Closed -$164K – 48
2022
Q4 		$164K Sell
24,040
-4,710
-16% -$33.5K 0.48% 60
2022
Q3 		$197K Sell
28,750
-9,358
-25% -$76.7K 0.22% 122
2022
Q2 		$299K Buy
38,108
+10,054
+36% +$79.7K 0.32% 69
2022
Q1 		$243K Sell
28,054
-300
-1% -$2.62K 0.31% 73
2021
Q4 		$264K Buy
+28,354
New +$278K 0.11% 72
2021
Q1 		– Sell
-11,691
Closed -$104K – 94
2020
Q4 		$104K Buy
+11,691
New +$103K 0.21% 49
2014
Q1 		– Sell
-45,081
Closed -$390K – 328
2013
Q4 		$390K Buy
+45,081
New +$397K 0.06% 187

Other funds holding PYN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Mariner Investment Group's PYN Position: Q1 2023 in Review

Mariner Investment Group sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2023, closing a stake of 24,040 shares — an estimated $164K sold.

Mariner Investment Group first reported a position in PYN in Q4 2013 and held it in 7 quarters. The position peaked at $390K in Q4 2013. 18 funds tracked by Wall St. Rank hold PYN as of Q1 2023.

  • Mariner Investment Group reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Mariner Investment Group sold 24,040 PIMCO New York Municipal Income Fund III shares in Q1 2023, an estimated $164K.
  • Mariner Investment Group first reported a position in PIMCO New York Municipal Income Fund III in Q4 2013 and held it in 7 quarters.
  • Mariner Investment Group's PIMCO New York Municipal Income Fund III position peaked at $390K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.