MWM
PYN
Melfa Wealth Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
34,749
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $196K | Hold |
34,749
| – | – | 0.13% | 167 |
|
|
2024
Q4 | $197K | Hold |
34,749
| – | – | 0.13% | 168 |
|
|
2024
Q3 | $219K | Hold |
34,749
| – | – | 0.14% | 159 |
|
|
2024
Q2 | $205K | Buy |
34,749
+112
| +0.3% | +$661 | 0.14% | 153 |
|
|
2024
Q1 | $203K | Buy |
34,637
+214
| +0.6% | +$1.26K | 0.15% | 151 |
|
|
2023
Q4 | $205K | Buy |
34,423
+21,675
| +170% | +$129K | 0.19% | 106 |
|
|
2023
Q3 | $67.7K | Buy |
12,748
+153
| +1% | +$812 | 0.07% | 134 |
|
|
2023
Q2 | $79.2K | Buy |
+12,595
| New | +$79.2K | 0.08% | 137 |
|
|
2023
Q1 | – | Sell |
-12,290
| Closed | -$83.9K | – | 138 |
|
|
2022
Q4 | $83.9K | Buy |
+12,290
| New | +$83.9K | 0.09% | 133 |
|