Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,040
| Closed | -$164K | – | 45 |
|
|
2022
Q4 | $164K | Sell |
24,040
-4,710
| -16% | -$32.1K | 0.48% | 59 |
|
|
2022
Q3 | $197K | Sell |
28,750
-9,358
| -25% | -$64.1K | 0.22% | 120 |
|
|
2022
Q2 | $299K | Buy |
38,108
+10,054
| +36% | +$78.9K | 0.32% | 69 |
|
|
2022
Q1 | $243K | Sell |
28,054
-300
| -1% | -$2.6K | 0.31% | 73 |
|
|
2021
Q4 | $264K | Buy |
+28,354
| New | +$264K | 0.11% | 71 |
|
|
2021
Q1 | – | Sell |
-11,691
| Closed | -$104K | – | 90 |
|
|
2020
Q4 | $104K | Buy |
+11,691
| New | +$104K | 0.21% | 49 |
|
|
2014
Q1 | – | Sell |
-45,081
| Closed | -$390K | – | 254 |
|
|
2013
Q4 | $390K | Buy |
+45,081
| New | +$390K | 0.06% | 160 |
|