Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
147,857
+4,255
| +3% | +$22.3K | 0.37% | 83 |
|
|
2025
Q1 | $810K | Hold |
143,602
| – | – | 0.43% | 74 |
|
|
2024
Q4 | $814K | Hold |
143,602
| – | – | 0.41% | 76 |
|
|
2024
Q3 | $905K | Buy |
143,602
+3,602
| +3% | +$22.7K | 0.44% | 73 |
|
|
2024
Q2 | $826K | Buy |
140,000
+15,617
| +13% | +$92.1K | 0.41% | 80 |
|
|
2024
Q1 | $730K | Buy |
+124,383
| New | +$730K | 0.35% | 91 |
|